Candriam Sustainable Equity Quant Europe N EUR C (LU2378104652)

4017.38 +21.55 (+0.54%) EUR  |  Sep 16 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
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
August 18, 2026 4114.77
August 17, 2026 4138.31
August 14, 2026 4146.48
August 13, 2026 4154.86
Date Value
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
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

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 98.42
FINALTIS Funds Europe Selection EUR Cap 3679.04
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.62
Barings Europa Fund A EUR Inc 67.76
Gesconsult RV Eurozona, FI 30.06

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.