Candriam Sustainable Equity Quant Europe I EUR C (LU2378104223)

5723.58 +28.69 (+0.50%) EUR  |  Oct 27 2026
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LU2378104223 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 5723.58
October 26, 2026 5694.89
October 23, 2026 5655.80
October 22, 2026 5666.67
October 21, 2026 5694.41
October 20, 2026 5650.25
October 19, 2026 5644.65
October 16, 2026 5688.24
October 15, 2026 5664.72
October 14, 2026 5619.49
October 13, 2026 5596.42
October 12, 2026 5603.87
October 09, 2026 5571.32
October 08, 2026 5522.16
October 07, 2026 5573.86
October 06, 2026 5609.01
October 05, 2026 5582.06
October 02, 2026 5579.71
October 01, 2026 5546.13
September 30, 2026 5603.14
September 29, 2026 5630.70
September 28, 2026 5630.65
September 25, 2026 5640.66
September 24, 2026 5616.99
September 23, 2026 5653.52
Date Value
September 22, 2026 5687.21
September 21, 2026 5679.04
September 18, 2026 5611.35
September 17, 2026 5676.90
September 16, 2026 5622.03
September 15, 2026 5591.64
September 14, 2026 5606.44
September 11, 2026 5613.93
September 10, 2026 5590.04
September 09, 2026 5624.81
September 08, 2026 5708.92
September 07, 2026 5721.12
September 04, 2026 5730.19
September 03, 2026 5731.63
September 02, 2026 5693.59
September 01, 2026 5704.58
August 31, 2026 5738.27
August 28, 2026 5778.64
August 27, 2026 5758.43
August 26, 2026 5788.14
August 25, 2026 5802.73
August 24, 2026 5777.01
August 21, 2026 5775.32
August 20, 2026 5736.56
August 19, 2026 5746.95

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:LU2378104223", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2378104223", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.