Candriam Sustainable Equity Quant Europe C EUR D (LU2378104140)

2594.97 +12.93 (+0.50%) EUR  |  Oct 27 2026
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LU2378104140 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 2594.97
October 26, 2026 2582.04
October 23, 2026 2564.57
October 22, 2026 2569.56
October 21, 2026 2582.21
October 20, 2026 2562.27
October 19, 2026 2559.81
October 16, 2026 2579.79
October 15, 2026 2569.21
October 14, 2026 2548.78
October 13, 2026 2538.40
October 12, 2026 2541.85
October 09, 2026 2527.31
October 08, 2026 2505.10
October 07, 2026 2528.61
October 06, 2026 2544.62
October 05, 2026 2532.48
October 02, 2026 2531.64
October 01, 2026 2516.49
September 30, 2026 2542.41
September 29, 2026 2554.98
September 28, 2026 2555.03
September 25, 2026 2559.80
September 24, 2026 2549.14
September 23, 2026 2565.77
Date Value
September 22, 2026 2581.12
September 21, 2026 2577.49
September 18, 2026 2547.02
September 17, 2026 2576.82
September 16, 2026 2552.01
September 15, 2026 2538.30
September 14, 2026 2545.08
September 11, 2026 2548.71
September 10, 2026 2537.94
September 09, 2026 2553.78
September 08, 2026 2592.02
September 07, 2026 2597.64
September 04, 2026 2601.98
September 03, 2026 2602.71
September 02, 2026 2585.53
September 01, 2026 2590.58
August 31, 2026 2605.95
August 28, 2026 2624.50
August 27, 2026 2615.40
August 26, 2026 2628.96
August 25, 2026 2635.66
August 24, 2026 2624.06
August 21, 2026 2623.53
August 20, 2026 2606.01
August 19, 2026 2610.80

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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abrdn SICAV I - European Sust Equity A Acc EUR 78.92
CT (Lux) Pan European Eqs AE EUR 117.10
HSBC GIF Europe Value PD 60.21
GS Europe Equity-P Cap EUR 122.86
Invesco Pan European Equity C EUR Acc 41.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2378104140", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2378104140", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.