Candriam Sustainable Equity Quant Europe R GBP C (LU2378104819)

333.34 -0.43 (-0.13%) GBP  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 322.42
July 07, 2026 328.00
July 06, 2026 329.56
July 03, 2026 332.16
July 02, 2026 330.26
July 01, 2026 327.09
June 30, 2026 329.24
June 29, 2026 327.14
June 26, 2026 327.26
June 25, 2026 327.67
June 24, 2026 325.78
June 22, 2026 326.46
June 19, 2026 326.16
June 18, 2026 326.63
June 17, 2026 327.58

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 47.08
JPM Europe Strategic Growth A Dist GBP 51.91
JPM Europe Strategic Value A Dist GBP 35.84
BGF European Value A4 GBP 89.09
MFS Meridian Funds-European Research I1 GBP 517.65

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.