Candriam Sustainable Equity Japan C JPY D (LU1434526544)
5436.00
-66.00
(-1.20%)
JPY |
Oct 08 2026
LU1434526544 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 08, 2026 | 5436.00 |
| October 07, 2026 | 5502.00 |
| October 06, 2026 | 5555.00 |
| October 05, 2026 | 5494.00 |
| October 02, 2026 | 5415.00 |
| October 01, 2026 | 5464.00 |
| September 30, 2026 | 5401.00 |
| September 29, 2026 | 5322.00 |
| September 28, 2026 | 5350.00 |
| September 25, 2026 | 5383.00 |
| September 24, 2026 | 5299.00 |
| September 18, 2026 | 5308.00 |
| September 17, 2026 | 5288.00 |
| September 16, 2026 | 5254.00 |
| September 15, 2026 | 5216.00 |
| September 14, 2026 | 5247.00 |
| September 11, 2026 | 5212.00 |
| September 10, 2026 | 5255.00 |
| September 09, 2026 | 5234.00 |
| September 08, 2026 | 5255.00 |
| September 07, 2026 | 5380.00 |
| September 04, 2026 | 5363.00 |
| September 03, 2026 | 5359.00 |
| September 02, 2026 | 5352.00 |
| September 01, 2026 | 5482.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 5469.00 |
| August 28, 2026 | 5441.00 |
| August 27, 2026 | 5424.00 |
| August 26, 2026 | 5413.00 |
| August 25, 2026 | 5395.00 |
| August 24, 2026 | 5366.00 |
| August 21, 2026 | 5368.00 |
| August 20, 2026 | 5361.00 |
| August 19, 2026 | 5294.00 |
| August 18, 2026 | 5476.00 |
| August 17, 2026 | 5570.00 |
| August 14, 2026 | 5571.00 |
| August 13, 2026 | 5529.00 |
| August 12, 2026 | 5486.00 |
| August 10, 2026 | 5429.00 |
| August 07, 2026 | 5388.00 |
| August 06, 2026 | 5363.00 |
| August 05, 2026 | 5378.00 |
| August 04, 2026 | 5252.00 |
| August 03, 2026 | 5240.00 |
| July 31, 2026 | 5307.00 |
| July 30, 2026 | 5222.00 |
| July 29, 2026 | 5234.00 |
| July 28, 2026 | 5218.00 |
| July 27, 2026 | 5395.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1434526544", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1434526544", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |