Candriam Sustainable Equity Quant Europe N EUR C (LU2378104652)

4083.10 +20.30 (+0.50%) EUR  |  Oct 27 2026
More

LU2378104652 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 2004. Start Trial.
Date Value
October 27, 2026 4083.10
October 26, 2026 4062.80
October 23, 2026 4035.41
October 22, 2026 4043.32
October 21, 2026 4063.29
October 20, 2026 4031.94
October 19, 2026 4028.11
October 16, 2026 4059.71
October 15, 2026 4043.09
October 14, 2026 4010.97
October 13, 2026 3994.67
October 12, 2026 4000.15
October 09, 2026 3977.40
October 08, 2026 3942.47
October 07, 2026 3979.54
October 06, 2026 4004.80
October 05, 2026 3985.72
October 02, 2026 3984.53
October 01, 2026 3960.71
September 30, 2026 4001.59
September 29, 2026 4021.44
September 28, 2026 4021.56
September 25, 2026 4029.21
September 24, 2026 4012.47
September 23, 2026 4038.72
Date Value
September 22, 2026 4062.96
September 21, 2026 4057.29
September 18, 2026 4009.43
September 17, 2026 4056.42
September 16, 2026 4017.38
September 15, 2026 3995.83
September 14, 2026 4006.58
September 11, 2026 4012.42
September 10, 2026 3995.51
September 09, 2026 4020.52
September 08, 2026 4080.81
September 07, 2026 4089.69
September 04, 2026 4096.68
September 03, 2026 4097.87
September 02, 2026 4070.85
September 01, 2026 4078.87
August 31, 2026 4103.12
August 28, 2026 4132.49
August 27, 2026 4118.20
August 26, 2026 4139.62
August 25, 2026 4150.22
August 24, 2026 4132.00
August 21, 2026 4131.30
August 20, 2026 4103.74
August 19, 2026 4111.35

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
CT (Lux) Pan European Eqs W EUR 97.64
FINALTIS Funds Europe Selection EUR Cap 3814.51
AB SICAV I-Eurozone Growth Portfolio AX EUR 20.44
Barings Europa Fund A EUR Inc 67.51
Gesconsult RV Eurozona, FI 30.96

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:LU2378104652", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2378104652", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.