Candriam Sustainable Equity Quant Europe I EUR C (LU2378104223)

5622.03 +30.39 (+0.54%) EUR  |  Sep 16 2026
More

LU2378104223 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
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
August 18, 2026 5751.51
August 17, 2026 5784.18
August 14, 2026 5794.89
August 13, 2026 5806.37
Date Value
August 12, 2026 5789.96
August 11, 2026 5796.29
August 10, 2026 5785.62
August 07, 2026 5792.69
August 06, 2026 5766.19
August 05, 2026 5756.73
August 04, 2026 5750.56
August 03, 2026 5703.99
July 31, 2026 5688.69
July 30, 2026 5707.35
July 29, 2026 5694.92
July 28, 2026 5722.81
July 27, 2026 5692.79
July 24, 2026 5677.11
July 23, 2026 5634.26
July 22, 2026 5701.31
July 21, 2026 5691.52
July 20, 2026 5663.16
July 17, 2026 5674.67
July 16, 2026 5682.43
July 15, 2026 5666.02
July 14, 2026 5669.53
July 13, 2026 5673.62
July 10, 2026 5670.01
July 09, 2026 5667.48

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 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

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