Candriam Sustainable Equity World R GBP C (LU1434528243)

374.11 -0.60 (-0.16%) GBP  |  Jun 09 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
June 09, 2026 374.11
June 08, 2026 374.71
June 05, 2026 373.88
June 04, 2026 378.06
June 03, 2026 376.98
June 02, 2026 378.97
June 01, 2026 380.52
May 29, 2026 377.92
May 28, 2026 377.62
May 27, 2026 376.85
May 26, 2026 376.54
May 22, 2026 374.59
May 21, 2026 374.25
May 20, 2026 372.38
May 19, 2026 369.81
May 18, 2026 371.33
May 15, 2026 371.64
May 13, 2026 369.42
May 12, 2026 367.94
May 11, 2026 366.57
May 08, 2026 367.29
May 07, 2026 366.15
May 06, 2026 368.51
May 05, 2026 363.35
May 04, 2026 361.58
Date Value
April 30, 2026 361.85
April 29, 2026 360.02
April 28, 2026 361.96
April 27, 2026 362.95
April 24, 2026 363.18
April 23, 2026 361.73
April 22, 2026 364.83
April 21, 2026 362.30
April 20, 2026 364.65
April 17, 2026 364.38
April 16, 2026 360.84
April 15, 2026 359.98
April 14, 2026 357.13
April 13, 2026 355.21
April 10, 2026 352.82
April 09, 2026 353.75
April 08, 2026 352.06
April 07, 2026 345.95
April 06, 2026 345.01
April 03, 2026 345.01
April 02, 2026 345.01
April 01, 2026 343.23
March 31, 2026 341.57
March 30, 2026 333.25
March 27, 2026 331.91

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 8.476
Sarasin IE Global Equity Opps (GBP) A Inc 55.28
Fidelity Funds - Global Consumer Brnd A-GBP 1.724
Barings Global Leaders Fund A GBP Inc 25.31
Brandes Global Value GBP A 59.46

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.