Candriam Sustainable Equity Quant Europe I EUR C (LU2378104223)

5788.14 -14.59 (-0.25%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 5623.30
July 07, 2026 5710.60
July 06, 2026 5735.66
July 03, 2026 5768.70
July 02, 2026 5742.43
July 01, 2026 5670.81
June 30, 2026 5686.45
June 29, 2026 5644.28
June 26, 2026 5639.78
June 25, 2026 5658.58
June 24, 2026 5618.42
June 22, 2026 5627.80
June 19, 2026 5597.25
June 18, 2026 5606.33
June 17, 2026 5632.03

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 81.06
CT (Lux) Pan European Eqs AE EUR 120.30
HSBC GIF Europe Value PD 61.72
GS Europe Equity-P Cap EUR 125.09
Invesco Pan European Equity C EUR Acc 43.48

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.