Candriam Sustainable Equity World I EUR D (LU1434527864)

3989.05 -1.05 (-0.03%) EUR  |  Sep 16 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
September 16, 2026 3989.05
September 15, 2026 3990.10
September 14, 2026 4011.16
September 11, 2026 3992.66
September 10, 2026 3968.06
September 09, 2026 3976.15
September 08, 2026 4012.62
September 04, 2026 4043.47
September 03, 2026 4061.36
September 02, 2026 4027.42
September 01, 2026 4014.07
August 31, 2026 4031.02
August 28, 2026 4044.95
August 27, 2026 4045.34
August 26, 2026 4028.51
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
Date Value
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
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

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 6.927
Cinvest Multigestion/Creand World Equities I, FI 13.07
Financialfond A, FI 44.43
Fonvalcem A, FI 4250.66
Gesinter World Selection, FI 5.887

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.