Candriam Sustainable Equity World I EUR C (LU1434527781)

942.48 +2.40 (+0.26%) EUR  |  Aug 25 2026
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LU1434527781 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 942.48
August 24, 2026 940.08
August 21, 2026 941.04
August 20, 2026 936.06
August 19, 2026 941.87
August 18, 2026 947.13
August 17, 2026 952.15
August 14, 2026 957.24
August 13, 2026 960.93
August 12, 2026 955.46
August 11, 2026 953.22
August 10, 2026 955.81
August 07, 2026 957.25
August 06, 2026 954.70
August 05, 2026 953.77
August 04, 2026 954.76
August 03, 2026 943.45
July 31, 2026 935.48
July 30, 2026 934.79
July 29, 2026 929.54
July 28, 2026 937.06
July 27, 2026 933.31
July 24, 2026 927.44
July 23, 2026 924.51
July 22, 2026 932.44
Date Value
July 21, 2026 935.56
July 20, 2026 929.56
July 17, 2026 927.99
July 16, 2026 936.40
July 15, 2026 936.91
July 14, 2026 930.81
July 13, 2026 930.16
July 10, 2026 933.19
July 09, 2026 927.81
July 08, 2026 922.96
July 07, 2026 929.02
July 06, 2026 932.18
July 02, 2026 923.70
July 01, 2026 920.43
June 30, 2026 918.73
June 29, 2026 912.90
June 26, 2026 908.81
June 25, 2026 910.68
June 24, 2026 912.47
June 22, 2026 916.84
June 18, 2026 917.53
June 17, 2026 903.17
June 16, 2026 908.06
June 15, 2026 910.65
June 12, 2026 900.42

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Metzler Global Equities A 177.37
MFS Meridian Funds-Global Equity A1 EUR 54.58
SEB Global Climate Opportunity Fund C (EUR) 2.677
Caja Ingenieros Global ISR A, FI 13.39
Gco Internacional, FI 23.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1434527781", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1434527781", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.