Candriam Sustainable Equity Japan Z JPY C (LU1434527278)
381425.0
+795.00
(+0.21%)
JPY |
Aug 27 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 |
|---|---|
| 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 |
| July 23, 2026 | 378891.0 |
| Date | Value |
|---|---|
| July 22, 2026 | 378043.0 |
| July 21, 2026 | 376553.0 |
| July 17, 2026 | 366930.0 |
| July 16, 2026 | 378280.0 |
| July 15, 2026 | 385862.0 |
| July 14, 2026 | 379890.0 |
| July 13, 2026 | 377730.0 |
| July 10, 2026 | 382628.0 |
| July 09, 2026 | 381733.0 |
| July 08, 2026 | 377934.0 |
| July 07, 2026 | 384275.0 |
| July 06, 2026 | 389215.0 |
| July 03, 2026 | 386453.0 |
| July 02, 2026 | 380963.0 |
| July 01, 2026 | 384983.0 |
| June 30, 2026 | 384954.0 |
| June 29, 2026 | 382503.0 |
| June 26, 2026 | 381019.0 |
| June 25, 2026 | 388111.0 |
| June 24, 2026 | 380524.0 |
| June 22, 2026 | 394767.0 |
| June 19, 2026 | 389465.0 |
| June 18, 2026 | 388827.0 |
| June 17, 2026 | 382900.0 |
| June 16, 2026 | 380123.0 |
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. |