Candriam Sustainable Equity Japan N JPY C (LU2027379861)
29593.00
-363.00
(-1.21%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 29593.00 |
| October 07, 2026 | 29956.00 |
| October 06, 2026 | 30243.00 |
| October 05, 2026 | 29913.00 |
| October 02, 2026 | 29483.00 |
| October 01, 2026 | 29747.00 |
| September 30, 2026 | 29406.00 |
| September 29, 2026 | 28975.00 |
| September 28, 2026 | 29129.00 |
| September 25, 2026 | 29308.00 |
| September 24, 2026 | 28854.00 |
| September 18, 2026 | 28905.00 |
| September 17, 2026 | 28796.00 |
| September 16, 2026 | 28610.00 |
| September 15, 2026 | 28400.00 |
| September 14, 2026 | 28574.00 |
| September 11, 2026 | 28381.00 |
| September 10, 2026 | 28617.00 |
| September 09, 2026 | 28500.00 |
| September 08, 2026 | 28618.00 |
| September 07, 2026 | 29296.00 |
| September 04, 2026 | 29206.00 |
| September 03, 2026 | 29186.00 |
| September 02, 2026 | 29146.00 |
| September 01, 2026 | 29854.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 29784.00 |
| 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 |
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. |