Candriam Sustainable Equity Quant Europe R GBP C (LU2378104819)

323.99 +2.46 (+0.77%) GBP  |  Sep 16 2026
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LU2378104819 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 323.99
September 15, 2026 321.53
September 14, 2026 322.55
September 11, 2026 323.83
September 10, 2026 322.87
September 09, 2026 324.58
September 08, 2026 329.24
September 07, 2026 330.12
September 04, 2026 330.97
September 03, 2026 331.02
September 02, 2026 328.44
September 01, 2026 328.35
August 31, 2026 330.39
August 28, 2026 332.44
August 27, 2026 331.80
August 26, 2026 333.34
August 25, 2026 333.77
August 24, 2026 332.18
August 21, 2026 332.52
August 20, 2026 330.40
August 19, 2026 331.00
August 18, 2026 330.55
August 17, 2026 332.33
August 14, 2026 332.87
August 13, 2026 333.47
Date Value
August 12, 2026 332.47
August 11, 2026 332.84
August 10, 2026 332.21
August 07, 2026 333.45
August 06, 2026 331.97
August 05, 2026 331.62
August 04, 2026 331.21
August 03, 2026 328.47
July 31, 2026 326.86
July 30, 2026 328.61
July 29, 2026 327.82
July 28, 2026 329.48
July 27, 2026 327.08
July 24, 2026 325.77
July 23, 2026 323.35
July 22, 2026 326.91
July 21, 2026 326.31
July 20, 2026 323.22
July 17, 2026 324.53
July 16, 2026 324.00
July 15, 2026 323.11
July 14, 2026 325.29
July 13, 2026 325.13
July 10, 2026 324.62
July 09, 2026 325.20

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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JPM Europe Dynamic A Dist GBP 46.53
JPM Europe Strategic Growth A Dist GBP 50.62
JPM Europe Strategic Value A Dist GBP 35.62
BGF European Value A4 GBP 87.24
MFS Meridian Funds-European Research I1 GBP 509.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2378104819", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2378104819", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.