Candriam Sustainable Equity Japan Z JPY C (LU1434527278)
387708.0
-3695.00
(-0.94%)
JPY |
Oct 07 2026
LU1434527278 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 07, 2026 | 387708.0 |
| October 06, 2026 | 391403.0 |
| October 05, 2026 | 387101.0 |
| October 02, 2026 | 381470.0 |
| October 01, 2026 | 384867.0 |
| September 30, 2026 | 380436.0 |
| September 29, 2026 | 374837.0 |
| September 28, 2026 | 376804.0 |
| September 25, 2026 | 379058.0 |
| September 24, 2026 | 373153.0 |
| September 18, 2026 | 373680.0 |
| September 17, 2026 | 372256.0 |
| September 16, 2026 | 369829.0 |
| September 15, 2026 | 367096.0 |
| September 14, 2026 | 369342.0 |
| September 11, 2026 | 366780.0 |
| September 10, 2026 | 369806.0 |
| September 09, 2026 | 368282.0 |
| September 08, 2026 | 369785.0 |
| September 07, 2026 | 378520.0 |
| September 04, 2026 | 377287.0 |
| September 03, 2026 | 377008.0 |
| September 02, 2026 | 376471.0 |
| September 01, 2026 | 385597.0 |
| August 31, 2026 | 384673.0 |
| Date | Value |
|---|---|
| August 28, 2026 | 382700.0 |
| August 27, 2026 | 381425.0 |
| August 26, 2026 | 380630.0 |
| August 25, 2026 | 379363.0 |
| August 24, 2026 | 377316.0 |
| August 21, 2026 | 377383.0 |
| August 20, 2026 | 376911.0 |
| August 19, 2026 | 372137.0 |
| August 18, 2026 | 384954.0 |
| August 17, 2026 | 391572.0 |
| August 14, 2026 | 391558.0 |
| August 13, 2026 | 388554.0 |
| August 12, 2026 | 385523.0 |
| August 10, 2026 | 381512.0 |
| August 07, 2026 | 378515.0 |
| August 06, 2026 | 376768.0 |
| August 05, 2026 | 377781.0 |
| August 04, 2026 | 368933.0 |
| August 03, 2026 | 368101.0 |
| July 31, 2026 | 372711.0 |
| July 30, 2026 | 366764.0 |
| July 29, 2026 | 367557.0 |
| July 28, 2026 | 366387.0 |
| July 27, 2026 | 378857.0 |
| July 24, 2026 | 373509.0 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1434527278", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1434527278", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |