Candriam Sustainable Equity Japan C JPY D (LU1434526544)
5413.00
+18.00
(+0.33%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 24, 2026 | 5320.00 |
| July 23, 2026 | 5397.00 |
| July 22, 2026 | 5385.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 5364.00 |
| July 17, 2026 | 5228.00 |
| July 16, 2026 | 5390.00 |
| July 15, 2026 | 5498.00 |
| July 14, 2026 | 5413.00 |
| July 13, 2026 | 5383.00 |
| July 10, 2026 | 5453.00 |
| July 09, 2026 | 5441.00 |
| July 08, 2026 | 5387.00 |
| July 07, 2026 | 5478.00 |
| July 06, 2026 | 5548.00 |
| July 03, 2026 | 5510.00 |
| July 02, 2026 | 5432.00 |
| July 01, 2026 | 5489.00 |
| June 30, 2026 | 5489.00 |
| June 29, 2026 | 5454.00 |
| June 26, 2026 | 5434.00 |
| June 25, 2026 | 5535.00 |
| June 24, 2026 | 5428.00 |
| June 22, 2026 | 5631.00 |
| June 19, 2026 | 5556.00 |
| June 18, 2026 | 5548.00 |
| June 17, 2026 | 5463.00 |
| June 16, 2026 | 5424.00 |
| June 15, 2026 | 5404.00 |
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. |