Candriam Sustainable Equity Japan R JPY C (LU1434526890)
5473.00
+35.00
(+0.64%)
JPY |
Sep 17 2026
LU1434526890 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 |
|---|---|
| September 17, 2026 | 5473.00 |
| September 16, 2026 | 5438.00 |
| September 15, 2026 | 5398.00 |
| September 14, 2026 | 5431.00 |
| September 11, 2026 | 5393.00 |
| September 10, 2026 | 5438.00 |
| September 09, 2026 | 5416.00 |
| September 08, 2026 | 5438.00 |
| September 07, 2026 | 5566.00 |
| September 04, 2026 | 5549.00 |
| September 03, 2026 | 5545.00 |
| September 02, 2026 | 5537.00 |
| September 01, 2026 | 5671.00 |
| August 31, 2026 | 5658.00 |
| August 28, 2026 | 5629.00 |
| August 27, 2026 | 5610.00 |
| August 26, 2026 | 5599.00 |
| August 25, 2026 | 5580.00 |
| August 24, 2026 | 5550.00 |
| August 21, 2026 | 5552.00 |
| August 20, 2026 | 5545.00 |
| August 19, 2026 | 5475.00 |
| August 18, 2026 | 5663.00 |
| August 17, 2026 | 5761.00 |
| August 14, 2026 | 5761.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 5717.00 |
| August 12, 2026 | 5673.00 |
| August 10, 2026 | 5614.00 |
| August 07, 2026 | 5570.00 |
| August 06, 2026 | 5545.00 |
| August 05, 2026 | 5560.00 |
| August 04, 2026 | 5430.00 |
| August 03, 2026 | 5418.00 |
| July 31, 2026 | 5486.00 |
| July 30, 2026 | 5398.00 |
| July 29, 2026 | 5410.00 |
| July 28, 2026 | 5393.00 |
| July 27, 2026 | 5577.00 |
| July 24, 2026 | 5498.00 |
| July 23, 2026 | 5578.00 |
| July 22, 2026 | 5565.00 |
| July 21, 2026 | 5544.00 |
| July 17, 2026 | 5402.00 |
| July 16, 2026 | 5570.00 |
| July 15, 2026 | 5681.00 |
| July 14, 2026 | 5594.00 |
| July 13, 2026 | 5562.00 |
| July 10, 2026 | 5634.00 |
| July 09, 2026 | 5621.00 |
| July 08, 2026 | 5566.00 |
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:LU1434526890", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1434526890", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |