Candriam Sustainable Equity World I EUR D (LU1434527864)

4023.90 +10.27 (+0.26%) EUR  |  Aug 25 2026
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LU1434527864 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 4023.90
August 24, 2026 4013.63
August 21, 2026 4017.73
August 20, 2026 3996.47
August 19, 2026 4021.28
August 18, 2026 4043.71
August 17, 2026 4065.14
August 14, 2026 4086.89
August 13, 2026 4102.61
August 12, 2026 4079.28
August 11, 2026 4069.72
August 10, 2026 4080.76
August 07, 2026 4086.92
August 06, 2026 4076.03
August 05, 2026 4072.07
August 04, 2026 4076.27
August 03, 2026 4027.97
July 31, 2026 3993.98
July 30, 2026 3991.02
July 29, 2026 3968.61
July 28, 2026 4000.72
July 27, 2026 3984.67
July 24, 2026 3959.63
July 23, 2026 3947.10
July 22, 2026 3980.95
Date Value
July 21, 2026 3994.26
July 20, 2026 3968.67
July 17, 2026 3961.94
July 16, 2026 3997.85
July 15, 2026 4000.04
July 14, 2026 3973.98
July 13, 2026 3971.23
July 10, 2026 3984.15
July 09, 2026 3961.18
July 08, 2026 3940.48
July 07, 2026 3966.35
July 06, 2026 3979.81
July 02, 2026 3943.59
July 01, 2026 3929.64
June 30, 2026 3922.39
June 29, 2026 3897.47
June 26, 2026 3880.02
June 25, 2026 3888.03
June 24, 2026 3895.63
June 22, 2026 3914.30
June 18, 2026 3917.26
June 17, 2026 3855.96
June 16, 2026 3876.84
June 15, 2026 3887.88
June 12, 2026 3844.20

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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DNB Fund - Future Waves A (ACC) EUR 6.963
Cinvest Multigestion/Creand World Equities I, FI 13.43
Financialfond A, FI 45.62
Fonvalcem A, FI 4301.06
Gesinter World Selection, FI 6.097

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1434527864", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1434527864", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.