Candriam Sustainable Equity World Z EUR C (LU1434528839)

506.96 +0.27 (+0.05%) EUR  |  Oct 06 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
October 06, 2026 506.96
October 05, 2026 506.69
October 02, 2026 500.54
October 01, 2026 498.83
September 30, 2026 495.77
September 29, 2026 497.12
September 28, 2026 498.12
September 25, 2026 498.69
September 24, 2026 495.72
September 23, 2026 495.60
September 22, 2026 498.40
September 21, 2026 497.43
September 18, 2026 492.33
September 17, 2026 492.11
September 16, 2026 485.62
September 15, 2026 485.74
September 14, 2026 488.29
September 11, 2026 486.02
September 10, 2026 483.01
September 09, 2026 483.99
September 08, 2026 488.42
September 04, 2026 492.14
September 03, 2026 494.31
September 02, 2026 490.17
September 01, 2026 488.54
Date Value
August 31, 2026 490.59
August 28, 2026 492.26
August 27, 2026 492.30
August 26, 2026 490.24
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

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 184.99
MFS Meridian Funds-Global Equity A1 EUR 53.78
SEB Global Climate Opportunity Fund C (EUR) 2.672
Caja Ingenieros Global ISR A, FI 13.85
Gco Internacional, FI 23.47

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.