Candriam Sustainable Equity Japan R JPY D (LU1720120192)
24666.00
+160.00
(+0.65%)
JPY |
Sep 17 2026
LU1720120192 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 24666.00 |
| September 16, 2026 | 24506.00 |
| September 15, 2026 | 24325.00 |
| September 14, 2026 | 24474.00 |
| September 11, 2026 | 24306.00 |
| September 10, 2026 | 24507.00 |
| September 09, 2026 | 24407.00 |
| September 08, 2026 | 24507.00 |
| September 07, 2026 | 25086.00 |
| September 04, 2026 | 25006.00 |
| September 03, 2026 | 24989.00 |
| September 02, 2026 | 24954.00 |
| September 01, 2026 | 25559.00 |
| August 31, 2026 | 25498.00 |
| August 28, 2026 | 25369.00 |
| August 27, 2026 | 25285.00 |
| August 26, 2026 | 25233.00 |
| August 25, 2026 | 25150.00 |
| August 24, 2026 | 25015.00 |
| August 21, 2026 | 25021.00 |
| August 20, 2026 | 24991.00 |
| August 19, 2026 | 24675.00 |
| August 18, 2026 | 25525.00 |
| August 17, 2026 | 25964.00 |
| August 14, 2026 | 25965.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 25766.00 |
| August 12, 2026 | 25567.00 |
| August 10, 2026 | 25302.00 |
| August 07, 2026 | 25106.00 |
| August 06, 2026 | 24990.00 |
| August 05, 2026 | 25058.00 |
| August 04, 2026 | 24472.00 |
| August 03, 2026 | 24418.00 |
| July 31, 2026 | 24725.00 |
| July 30, 2026 | 24331.00 |
| July 29, 2026 | 24385.00 |
| July 28, 2026 | 24308.00 |
| July 27, 2026 | 25135.00 |
| July 24, 2026 | 24782.00 |
| July 23, 2026 | 25140.00 |
| July 22, 2026 | 25084.00 |
| July 21, 2026 | 24986.00 |
| July 17, 2026 | 24350.00 |
| July 16, 2026 | 25104.00 |
| July 15, 2026 | 25607.00 |
| July 14, 2026 | 25212.00 |
| July 13, 2026 | 25069.00 |
| July 10, 2026 | 25396.00 |
| July 09, 2026 | 25337.00 |
| July 08, 2026 | 25086.00 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1720120192", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1720120192", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |