Candriam Sustainable Equity Japan N JPY C (LU2027379861)
29637.00
+97.00
(+0.33%)
JPY |
Aug 28 2026
LU2027379861 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 28, 2026 | 29637.00 |
| August 27, 2026 | 29540.00 |
| August 26, 2026 | 29480.00 |
| August 25, 2026 | 29384.00 |
| August 24, 2026 | 29227.00 |
| August 21, 2026 | 29237.00 |
| August 20, 2026 | 29202.00 |
| August 19, 2026 | 28834.00 |
| August 18, 2026 | 29829.00 |
| August 17, 2026 | 30343.00 |
| August 14, 2026 | 30348.00 |
| August 13, 2026 | 30117.00 |
| August 12, 2026 | 29884.00 |
| August 10, 2026 | 29577.00 |
| August 07, 2026 | 29350.00 |
| August 06, 2026 | 29216.00 |
| August 05, 2026 | 29296.00 |
| August 04, 2026 | 28612.00 |
| August 03, 2026 | 28549.00 |
| July 31, 2026 | 28911.00 |
| July 30, 2026 | 28452.00 |
| July 29, 2026 | 28515.00 |
| July 28, 2026 | 28426.00 |
| July 27, 2026 | 29395.00 |
| July 24, 2026 | 28985.00 |
| Date | Value |
|---|---|
| July 23, 2026 | 29405.00 |
| July 22, 2026 | 29341.00 |
| July 21, 2026 | 29227.00 |
| July 17, 2026 | 28487.00 |
| July 16, 2026 | 29369.00 |
| July 15, 2026 | 29960.00 |
| July 14, 2026 | 29498.00 |
| July 13, 2026 | 29332.00 |
| July 10, 2026 | 29718.00 |
| July 09, 2026 | 29650.00 |
| July 08, 2026 | 29356.00 |
| July 07, 2026 | 29851.00 |
| July 06, 2026 | 30236.00 |
| July 03, 2026 | 30027.00 |
| July 02, 2026 | 29602.00 |
| July 01, 2026 | 29916.00 |
| June 30, 2026 | 29916.00 |
| June 29, 2026 | 29727.00 |
| June 26, 2026 | 29617.00 |
| June 25, 2026 | 30170.00 |
| June 24, 2026 | 29582.00 |
| June 22, 2026 | 30693.00 |
| June 19, 2026 | 30286.00 |
| June 18, 2026 | 30238.00 |
| June 17, 2026 | 29779.00 |
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:LU2027379861", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2027379861", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |