Candriam Sustainable Equity Japan R2 JPY C (LU1720120515)
27312.00
+10.00
(+0.04%)
JPY |
Oct 28 2026
LU1720120515 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 | 27312.00 |
| October 27, 2026 | 27302.00 |
| October 26, 2026 | 27157.00 |
| October 23, 2026 | 27218.00 |
| October 22, 2026 | 27375.00 |
| October 21, 2026 | 27679.00 |
| October 20, 2026 | 27445.00 |
| October 19, 2026 | 27742.00 |
| October 16, 2026 | 27710.00 |
| October 15, 2026 | 27286.00 |
| October 14, 2026 | 27962.00 |
| October 13, 2026 | 28040.00 |
| October 09, 2026 | 28060.00 |
| October 08, 2026 | 27987.00 |
| October 07, 2026 | 28329.00 |
| October 06, 2026 | 28600.00 |
| October 05, 2026 | 28286.00 |
| October 02, 2026 | 27875.00 |
| October 01, 2026 | 28124.00 |
| September 30, 2026 | 27801.00 |
| September 29, 2026 | 27392.00 |
| September 28, 2026 | 27536.00 |
| September 25, 2026 | 27702.00 |
| September 24, 2026 | 27271.00 |
| September 18, 2026 | 27312.00 |
| Date | Value |
|---|---|
| September 17, 2026 | 27208.00 |
| September 16, 2026 | 27031.00 |
| September 15, 2026 | 26831.00 |
| September 14, 2026 | 26996.00 |
| September 11, 2026 | 26810.00 |
| September 10, 2026 | 27031.00 |
| September 09, 2026 | 26920.00 |
| September 08, 2026 | 27030.00 |
| September 07, 2026 | 27669.00 |
| September 04, 2026 | 27580.00 |
| September 03, 2026 | 27560.00 |
| September 02, 2026 | 27521.00 |
| September 01, 2026 | 28189.00 |
| August 31, 2026 | 28122.00 |
| August 28, 2026 | 27979.00 |
| August 27, 2026 | 27886.00 |
| August 26, 2026 | 27828.00 |
| August 25, 2026 | 27736.00 |
| August 24, 2026 | 27587.00 |
| August 21, 2026 | 27593.00 |
| August 20, 2026 | 27559.00 |
| August 19, 2026 | 27210.00 |
| August 18, 2026 | 28148.00 |
| August 17, 2026 | 28632.00 |
| August 14, 2026 | 28632.00 |
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:LU1720120515", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1720120515", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |