Candriam Sustainable Equity Japan R JPY D (LU1720120192)
24753.00
+9.00
(+0.04%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 24753.00 |
| October 27, 2026 | 24744.00 |
| October 26, 2026 | 24613.00 |
| October 23, 2026 | 24669.00 |
| October 22, 2026 | 24811.00 |
| October 21, 2026 | 25088.00 |
| October 20, 2026 | 24876.00 |
| October 19, 2026 | 25145.00 |
| October 16, 2026 | 25117.00 |
| October 15, 2026 | 24733.00 |
| October 14, 2026 | 25346.00 |
| October 13, 2026 | 25417.00 |
| October 09, 2026 | 25435.00 |
| October 08, 2026 | 25370.00 |
| October 07, 2026 | 25680.00 |
| October 06, 2026 | 25925.00 |
| October 05, 2026 | 25641.00 |
| October 02, 2026 | 25270.00 |
| October 01, 2026 | 25496.00 |
| September 30, 2026 | 25203.00 |
| September 29, 2026 | 24833.00 |
| September 28, 2026 | 24964.00 |
| September 25, 2026 | 25115.00 |
| September 24, 2026 | 24724.00 |
| September 18, 2026 | 24763.00 |
| 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 |
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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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. |