Candriam Sustainable Equity Quant Europe C EUR C (LU2378104066)

4454.07 +23.93 (+0.54%) EUR  |  Sep 16 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
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
August 18, 2026 4560.43
August 17, 2026 4586.44
August 14, 2026 4595.33
August 13, 2026 4604.56
Date Value
August 12, 2026 4591.69
August 11, 2026 4596.84
August 10, 2026 4588.52
August 07, 2026 4594.52
August 06, 2026 4573.65
August 05, 2026 4566.28
August 04, 2026 4561.51
August 03, 2026 4524.72
July 31, 2026 4512.99
July 30, 2026 4527.91
July 29, 2026 4518.19
July 28, 2026 4540.43
July 27, 2026 4516.76
July 24, 2026 4504.71
July 23, 2026 4470.86
July 22, 2026 4524.16
July 21, 2026 4516.53
July 20, 2026 4494.17
July 17, 2026 4503.69
July 16, 2026 4509.98
July 15, 2026 4497.09
July 14, 2026 4500.01
July 13, 2026 4503.38
July 10, 2026 4500.91
July 09, 2026 4499.03

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 159.05
Goldman Sachs Europe CORE® Eq Base EUR 31.56
Janus Henderson HF Euroland A2 EUR 101.01
Invesco Pan European Equity A EUR Acc 36.58
Mediolanum European Collection L A 10.20

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.