Candriam Sustainable Equity Quant Europe C EUR D (LU2378104140)

2635.66 +11.60 (+0.44%) EUR  |  Aug 25 2026
More

LU2378104140 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2003. Start Trial.
Date Value
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
August 18, 2026 2612.95
August 17, 2026 2627.86
August 14, 2026 2632.95
August 13, 2026 2638.24
August 12, 2026 2630.87
August 11, 2026 2633.82
August 10, 2026 2629.05
August 07, 2026 2632.49
August 06, 2026 2620.54
August 05, 2026 2616.31
August 04, 2026 2613.59
August 03, 2026 2592.51
July 31, 2026 2585.79
July 30, 2026 2594.34
July 29, 2026 2588.77
July 28, 2026 2601.51
July 27, 2026 2587.95
July 24, 2026 2581.05
July 23, 2026 2561.66
July 22, 2026 2592.20
Date Value
July 21, 2026 2587.83
July 20, 2026 2575.02
July 17, 2026 2580.48
July 16, 2026 2584.08
July 15, 2026 2576.69
July 14, 2026 2578.36
July 13, 2026 2580.29
July 10, 2026 2578.88
July 09, 2026 2577.80
July 08, 2026 2557.79
July 07, 2026 2597.55
July 06, 2026 2609.03
July 03, 2026 2624.28
July 02, 2026 2612.41
July 01, 2026 2579.92
June 30, 2026 2587.11
June 29, 2026 2568.01
June 26, 2026 2566.19
June 25, 2026 2574.81
June 24, 2026 2556.63
June 22, 2026 2561.05
June 19, 2026 2547.38
June 18, 2026 2551.59
June 17, 2026 2563.35
June 16, 2026 2549.02

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - European Sust Equity A Acc EUR 80.91
CT (Lux) Pan European Eqs AE EUR 121.34
HSBC GIF Europe Value PD 62.07
GS Europe Equity-P Cap EUR 125.43
Invesco Pan European Equity C EUR Acc 43.69

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.