Candriam Sustainable Equity World V EUR C (LU1434528672)

461.31 +1.18 (+0.26%) EUR  |  Aug 25 2026
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LU1434528672 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 461.31
August 24, 2026 460.13
August 21, 2026 460.59
August 20, 2026 458.15
August 19, 2026 460.99
August 18, 2026 463.56
August 17, 2026 466.01
August 14, 2026 468.49
August 13, 2026 470.29
August 12, 2026 467.62
August 11, 2026 466.52
August 10, 2026 467.78
August 07, 2026 468.48
August 06, 2026 467.23
August 05, 2026 466.77
August 04, 2026 467.25
August 03, 2026 461.71
July 31, 2026 457.80
July 30, 2026 457.46
July 29, 2026 454.89
July 28, 2026 458.57
July 27, 2026 456.72
July 24, 2026 453.85
July 23, 2026 452.41
July 22, 2026 456.28
Date Value
July 21, 2026 457.81
July 20, 2026 454.87
July 17, 2026 454.09
July 16, 2026 458.20
July 15, 2026 458.45
July 14, 2026 455.46
July 13, 2026 455.14
July 10, 2026 456.61
July 09, 2026 453.98
July 08, 2026 451.60
July 07, 2026 454.56
July 06, 2026 456.10
July 02, 2026 451.94
July 01, 2026 450.34
June 30, 2026 449.51
June 29, 2026 446.65
June 26, 2026 444.64
June 25, 2026 445.56
June 24, 2026 446.42
June 22, 2026 448.56
June 18, 2026 448.88
June 17, 2026 441.86
June 16, 2026 444.25
June 15, 2026 445.51
June 12, 2026 440.49

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:LU1434528672", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1434528672", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.