Candriam Sustainable Equity Japan R2 JPY D (LU1720120788)
25501.00
-311.00
(-1.20%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 25501.00 |
| October 07, 2026 | 25812.00 |
| October 06, 2026 | 26059.00 |
| October 05, 2026 | 25773.00 |
| October 02, 2026 | 25399.00 |
| October 01, 2026 | 25625.00 |
| September 30, 2026 | 25331.00 |
| September 29, 2026 | 24958.00 |
| September 28, 2026 | 25090.00 |
| September 25, 2026 | 25241.00 |
| September 24, 2026 | 24848.00 |
| September 18, 2026 | 24885.00 |
| September 17, 2026 | 24791.00 |
| September 16, 2026 | 24629.00 |
| September 15, 2026 | 24448.00 |
| September 14, 2026 | 24598.00 |
| September 11, 2026 | 24428.00 |
| September 10, 2026 | 24630.00 |
| September 09, 2026 | 24529.00 |
| September 08, 2026 | 24629.00 |
| September 07, 2026 | 25211.00 |
| September 04, 2026 | 25130.00 |
| September 03, 2026 | 25112.00 |
| September 02, 2026 | 25077.00 |
| September 01, 2026 | 25685.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 25624.00 |
| August 28, 2026 | 25493.00 |
| August 27, 2026 | 25409.00 |
| 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 |
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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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. |