Candriam Sustainable Equity Quant Europe C EUR C (LU2378104066)

4529.10 +22.56 (+0.50%) EUR  |  Oct 27 2026
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LU2378104066 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 4529.10
October 26, 2026 4506.54
October 23, 2026 4476.02
October 22, 2026 4484.74
October 21, 2026 4506.82
October 20, 2026 4472.01
October 19, 2026 4467.72
October 16, 2026 4502.59
October 15, 2026 4484.11
October 14, 2026 4448.46
October 13, 2026 4430.34
October 12, 2026 4436.36
October 09, 2026 4410.99
October 08, 2026 4372.21
October 07, 2026 4413.25
October 06, 2026 4441.20
October 05, 2026 4420.00
October 02, 2026 4418.52
October 01, 2026 4392.07
September 30, 2026 4437.33
September 29, 2026 4459.27
September 28, 2026 4459.35
September 25, 2026 4467.67
September 24, 2026 4449.06
September 23, 2026 4478.10
Date Value
September 22, 2026 4504.90
September 21, 2026 4498.57
September 18, 2026 4445.37
September 17, 2026 4497.39
September 16, 2026 4454.07
September 15, 2026 4430.14
September 14, 2026 4441.99
September 11, 2026 4448.31
September 10, 2026 4429.52
September 09, 2026 4457.18
September 08, 2026 4523.93
September 07, 2026 4533.72
September 04, 2026 4541.30
September 03, 2026 4542.56
September 02, 2026 4512.57
September 01, 2026 4521.40
August 31, 2026 4548.22
August 28, 2026 4580.60
August 27, 2026 4564.72
August 26, 2026 4588.39
August 25, 2026 4600.08
August 24, 2026 4579.84
August 21, 2026 4578.90
August 20, 2026 4548.31
August 19, 2026 4556.68

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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AXA Europe Actions D 161.37
Goldman Sachs Europe CORE® Eq Base EUR 31.33
Janus Henderson HF Euroland A2 EUR 99.21
Invesco Pan European Equity A EUR Acc 35.82
Mediolanum European Collection L A 10.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2378104066", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2378104066", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.