Candriam Sustainable Equity Japan I JPY C (LU1434526627)
330411.0
+126.00
(+0.04%)
JPY |
Oct 28 2026
LU1434526627 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 | 330411.0 |
| October 27, 2026 | 330285.0 |
| October 26, 2026 | 328534.0 |
| October 23, 2026 | 329276.0 |
| October 22, 2026 | 331174.0 |
| October 21, 2026 | 334861.0 |
| October 20, 2026 | 332031.0 |
| October 19, 2026 | 335622.0 |
| October 16, 2026 | 335244.0 |
| October 15, 2026 | 330110.0 |
| October 14, 2026 | 338294.0 |
| October 13, 2026 | 339238.0 |
| October 09, 2026 | 339480.0 |
| October 08, 2026 | 338600.0 |
| October 07, 2026 | 342742.0 |
| October 06, 2026 | 346014.0 |
| October 05, 2026 | 342217.0 |
| October 02, 2026 | 337257.0 |
| October 01, 2026 | 340267.0 |
| September 30, 2026 | 336355.0 |
| September 29, 2026 | 331411.0 |
| September 28, 2026 | 333155.0 |
| September 25, 2026 | 335167.0 |
| September 24, 2026 | 329951.0 |
| September 18, 2026 | 330452.0 |
| Date | Value |
|---|---|
| September 17, 2026 | 329199.0 |
| September 16, 2026 | 327058.0 |
| September 15, 2026 | 324647.0 |
| September 14, 2026 | 326633.0 |
| September 11, 2026 | 324385.0 |
| September 10, 2026 | 327066.0 |
| September 09, 2026 | 325725.0 |
| September 08, 2026 | 327060.0 |
| September 07, 2026 | 334791.0 |
| September 04, 2026 | 333719.0 |
| September 03, 2026 | 333478.0 |
| September 02, 2026 | 333009.0 |
| September 01, 2026 | 341087.0 |
| August 31, 2026 | 340276.0 |
| August 28, 2026 | 338549.0 |
| August 27, 2026 | 337427.0 |
| August 26, 2026 | 336730.0 |
| August 25, 2026 | 335614.0 |
| August 24, 2026 | 333809.0 |
| August 21, 2026 | 333887.0 |
| August 20, 2026 | 333475.0 |
| August 19, 2026 | 329258.0 |
| August 18, 2026 | 340604.0 |
| August 17, 2026 | 346465.0 |
| August 14, 2026 | 346471.0 |
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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Minimum
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Average
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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:LU1434526627", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1434526627", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |