Candriam Sustainable Equity Quant Europe N EUR C (LU2378104652)

4150.22 +18.22 (+0.44%) EUR  |  Aug 25 2026
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LU2378104652 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 25, 2026 4150.22
August 24, 2026 4132.00
August 21, 2026 4131.30
August 20, 2026 4103.74
August 19, 2026 4111.35
August 18, 2026 4114.77
August 17, 2026 4138.31
August 14, 2026 4146.48
August 13, 2026 4154.86
August 12, 2026 4143.29
August 11, 2026 4147.99
August 10, 2026 4140.53
August 07, 2026 4146.09
August 06, 2026 4127.30
August 05, 2026 4120.70
August 04, 2026 4116.44
August 03, 2026 4083.27
July 31, 2026 4072.82
July 30, 2026 4086.34
July 29, 2026 4077.61
July 28, 2026 4097.74
July 27, 2026 4076.42
July 24, 2026 4065.70
July 23, 2026 4035.17
July 22, 2026 4083.36
Date Value
July 21, 2026 4076.51
July 20, 2026 4056.37
July 17, 2026 4065.11
July 16, 2026 4070.83
July 15, 2026 4059.24
July 14, 2026 4061.93
July 13, 2026 4065.02
July 10, 2026 4062.93
July 09, 2026 4061.28
July 08, 2026 4029.79
July 07, 2026 4092.52
July 06, 2026 4110.65
July 03, 2026 4134.83
July 02, 2026 4116.17
July 01, 2026 4065.00
June 30, 2026 4076.38
June 29, 2026 4046.31
June 26, 2026 4043.59
June 25, 2026 4057.23
June 24, 2026 4028.60
June 22, 2026 4035.65
June 19, 2026 4014.24
June 18, 2026 4020.92
June 17, 2026 4039.51
June 16, 2026 4016.95

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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CT (Lux) Pan European Eqs W EUR 101.19
FINALTIS Funds Europe Selection EUR Cap 3891.78
AB SICAV I-Eurozone Growth Portfolio BX EUR 16.42
Barings Europa Fund A EUR Inc 69.93
Gesconsult RV Eurozona, FI 31.05

Net Asset Value Excel Add-In Codes

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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.