Candriam Sustainable Equity Quant Europe C EUR D (LU2378104140)

2552.01 +13.71 (+0.54%) EUR  |  Sep 16 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
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
August 18, 2026 2612.95
August 17, 2026 2627.86
August 14, 2026 2632.95
August 13, 2026 2638.24
Date Value
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
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

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 77.57
CT (Lux) Pan European Eqs AE EUR 118.02
HSBC GIF Europe Value PD 60.92
GS Europe Equity-P Cap EUR 122.50
Invesco Pan European Equity C EUR Acc 42.61

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.