Candriam Sustainable Equity World Z EUR C (LU1434528839)

489.67 +1.26 (+0.26%) EUR  |  Aug 25 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
August 25, 2026 489.67
August 24, 2026 488.41
August 21, 2026 488.89
August 20, 2026 486.29
August 19, 2026 489.30
August 18, 2026 492.02
August 17, 2026 494.62
August 14, 2026 497.24
August 13, 2026 499.15
August 12, 2026 496.30
August 11, 2026 495.11
August 10, 2026 496.45
August 07, 2026 497.17
August 06, 2026 495.84
August 05, 2026 495.35
August 04, 2026 495.85
August 03, 2026 489.97
July 31, 2026 485.80
July 30, 2026 485.44
July 29, 2026 482.70
July 28, 2026 486.60
July 27, 2026 484.64
July 24, 2026 481.57
July 23, 2026 480.04
July 22, 2026 484.14
Date Value
July 21, 2026 485.75
July 20, 2026 482.63
July 17, 2026 481.79
July 16, 2026 486.15
July 15, 2026 486.41
July 14, 2026 483.23
July 13, 2026 482.89
July 10, 2026 484.43
July 09, 2026 481.63
July 08, 2026 479.11
July 07, 2026 482.24
July 06, 2026 483.87
July 02, 2026 479.43
July 01, 2026 477.73
June 30, 2026 476.84
June 29, 2026 473.80
June 26, 2026 471.66
June 25, 2026 472.62
June 24, 2026 473.54
June 22, 2026 475.79
June 18, 2026 476.12
June 17, 2026 468.66
June 16, 2026 471.19
June 15, 2026 472.52
June 12, 2026 467.19

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: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.