Candriam Sustainable Equity World Z EUR C (LU1434528839)

464.89 +0.32 (+0.07%) EUR  |  Jun 09 2026
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LU1434528839 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 464.89
June 08, 2026 464.57
June 05, 2026 464.35
June 04, 2026 468.61
June 03, 2026 467.80
June 02, 2026 470.21
June 01, 2026 471.96
May 29, 2026 468.06
May 28, 2026 466.86
May 27, 2026 466.36
May 26, 2026 467.13
May 22, 2026 465.15
May 21, 2026 464.13
May 20, 2026 461.59
May 19, 2026 457.87
May 18, 2026 457.99
May 15, 2026 457.14
May 13, 2026 457.06
May 12, 2026 454.43
May 11, 2026 454.91
May 08, 2026 455.51
May 07, 2026 454.16
May 06, 2026 456.98
May 05, 2026 451.25
May 04, 2026 448.63
Date Value
April 30, 2026 449.18
April 29, 2026 445.20
April 28, 2026 447.33
April 27, 2026 449.22
April 24, 2026 448.82
April 23, 2026 447.13
April 22, 2026 450.30
April 21, 2026 446.20
April 20, 2026 448.82
April 17, 2026 448.41
April 16, 2026 444.10
April 15, 2026 443.56
April 14, 2026 440.17
April 13, 2026 437.39
April 10, 2026 433.82
April 09, 2026 435.03
April 08, 2026 433.64
April 07, 2026 424.14
April 06, 2026 423.66
April 03, 2026 423.66
April 02, 2026 423.66
April 01, 2026 421.68
March 31, 2026 418.67
March 30, 2026 410.82
March 27, 2026 410.04

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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Median

Net Asset Value Benchmarks

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Templeton Global Climate Change Fd A (Ydis) EUR 38.67
BBVA Global Desarrollo A, FI 35.47
Belfius Equities Leading Brands C Cap 208.76
Goldman Sachs Global Fund (NL) - P 184.64
NEF - Ethical Global Equity R 21.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1434528839", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1434528839", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.