Candriam Sustainable Equity Japan C JPY C (LU1434526460)
5704.00
+2.00
(+0.04%)
JPY |
Oct 28 2026
LU1434526460 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 5704.00 |
| October 27, 2026 | 5702.00 |
| October 26, 2026 | 5672.00 |
| October 23, 2026 | 5686.00 |
| October 22, 2026 | 5719.00 |
| October 21, 2026 | 5782.00 |
| October 20, 2026 | 5734.00 |
| October 19, 2026 | 5796.00 |
| October 16, 2026 | 5790.00 |
| October 15, 2026 | 5701.00 |
| October 14, 2026 | 5843.00 |
| October 13, 2026 | 5859.00 |
| October 09, 2026 | 5864.00 |
| October 08, 2026 | 5849.00 |
| October 07, 2026 | 5921.00 |
| October 06, 2026 | 5977.00 |
| October 05, 2026 | 5912.00 |
| October 02, 2026 | 5827.00 |
| October 01, 2026 | 5879.00 |
| September 30, 2026 | 5812.00 |
| September 29, 2026 | 5727.00 |
| September 28, 2026 | 5757.00 |
| September 25, 2026 | 5792.00 |
| September 24, 2026 | 5702.00 |
| September 18, 2026 | 5712.00 |
| Date | Value |
|---|---|
| September 17, 2026 | 5690.00 |
| September 16, 2026 | 5653.00 |
| September 15, 2026 | 5612.00 |
| September 14, 2026 | 5646.00 |
| September 11, 2026 | 5608.00 |
| September 10, 2026 | 5654.00 |
| September 09, 2026 | 5631.00 |
| September 08, 2026 | 5655.00 |
| September 07, 2026 | 5788.00 |
| September 04, 2026 | 5770.00 |
| September 03, 2026 | 5766.00 |
| September 02, 2026 | 5758.00 |
| September 01, 2026 | 5898.00 |
| August 31, 2026 | 5884.00 |
| August 28, 2026 | 5855.00 |
| August 27, 2026 | 5836.00 |
| August 26, 2026 | 5824.00 |
| August 25, 2026 | 5805.00 |
| August 24, 2026 | 5774.00 |
| August 21, 2026 | 5776.00 |
| August 20, 2026 | 5769.00 |
| August 19, 2026 | 5696.00 |
| August 18, 2026 | 5892.00 |
| August 17, 2026 | 5994.00 |
| August 14, 2026 | 5994.00 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14529.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 471.30 |
| BNP Paribas Japan Equity Classic Cap | 15043.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 27795.09 |
| Templeton Japan Fund A (acc) JPY | 2411.77 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1434526460", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1434526460", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |