Candriam Sustainable Equity World R GBP C (LU1434528243)

398.66 +2.20 (+0.55%) GBP  |  Oct 27 2026
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LU1434528243 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
October 27, 2026 398.66
October 26, 2026 396.46
October 23, 2026 393.70
October 22, 2026 395.91
October 21, 2026 397.70
October 20, 2026 395.16
October 19, 2026 395.53
October 16, 2026 394.62
October 15, 2026 399.68
October 14, 2026 399.11
October 13, 2026 400.38
October 12, 2026 400.50
October 09, 2026 400.11
October 08, 2026 397.84
October 07, 2026 400.04
October 06, 2026 399.77
October 05, 2026 399.54
October 02, 2026 396.39
October 01, 2026 395.69
September 30, 2026 394.31
September 29, 2026 396.80
September 28, 2026 397.44
September 25, 2026 399.39
September 24, 2026 396.81
September 23, 2026 396.33
Date Value
September 22, 2026 397.55
September 21, 2026 397.05
September 18, 2026 392.98
September 17, 2026 393.88
September 16, 2026 387.54
September 15, 2026 386.79
September 14, 2026 389.04
September 11, 2026 388.26
September 10, 2026 386.37
September 09, 2026 386.80
September 08, 2026 390.12
September 04, 2026 393.71
September 03, 2026 395.41
September 02, 2026 391.65
September 01, 2026 389.49
August 31, 2026 391.25
August 28, 2026 392.29
August 27, 2026 392.94
August 26, 2026 391.10
August 25, 2026 390.18
August 24, 2026 389.05
August 21, 2026 389.95
August 20, 2026 388.03
August 19, 2026 390.43
August 18, 2026 391.77

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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CMI Global Equity Fund DC1 9.002
Sarasin IE Global Equity Opps (GBP) A Inc 56.31
Fidelity Funds - Global Consumer Brnd A-GBP 1.764
Barings Global Leaders Fund A GBP Inc 26.19
Brandes Global Value GBP A 62.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1434528243", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1434528243", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.