Candriam Sustainable Equity Japan R2 JPY D (LU1720120788)
25356.00
+84.00
(+0.33%)
JPY |
Aug 26 2026
LU1720120788 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 |
|---|---|
| August 26, 2026 | 25356.00 |
| August 25, 2026 | 25272.00 |
| August 24, 2026 | 25136.00 |
| August 21, 2026 | 25142.00 |
| August 20, 2026 | 25110.00 |
| August 19, 2026 | 24793.00 |
| August 18, 2026 | 25647.00 |
| August 17, 2026 | 26088.00 |
| August 14, 2026 | 26088.00 |
| August 13, 2026 | 25889.00 |
| August 12, 2026 | 25688.00 |
| August 10, 2026 | 25421.00 |
| August 07, 2026 | 25223.00 |
| August 06, 2026 | 25107.00 |
| August 05, 2026 | 25175.00 |
| August 04, 2026 | 24585.00 |
| August 03, 2026 | 24530.00 |
| July 31, 2026 | 24839.00 |
| July 30, 2026 | 24443.00 |
| July 29, 2026 | 24496.00 |
| July 28, 2026 | 24418.00 |
| July 27, 2026 | 25250.00 |
| July 24, 2026 | 24894.00 |
| July 23, 2026 | 25253.00 |
| July 22, 2026 | 25197.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 25098.00 |
| July 17, 2026 | 24458.00 |
| July 16, 2026 | 25215.00 |
| July 15, 2026 | 25721.00 |
| July 14, 2026 | 25323.00 |
| July 13, 2026 | 25180.00 |
| July 10, 2026 | 25507.00 |
| July 09, 2026 | 25448.00 |
| July 08, 2026 | 25195.00 |
| July 07, 2026 | 25618.00 |
| July 06, 2026 | 25948.00 |
| July 03, 2026 | 25765.00 |
| July 02, 2026 | 25399.00 |
| July 01, 2026 | 25667.00 |
| June 30, 2026 | 25666.00 |
| June 29, 2026 | 25503.00 |
| June 26, 2026 | 25405.00 |
| June 25, 2026 | 25878.00 |
| June 24, 2026 | 25373.00 |
| June 22, 2026 | 26323.00 |
| June 19, 2026 | 25971.00 |
| June 18, 2026 | 25928.00 |
| June 17, 2026 | 25534.00 |
| June 16, 2026 | 25349.00 |
| June 15, 2026 | 25254.00 |
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:LU1720120788", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1720120788", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |