Candriam Sustainable Equity Quant Europe V EUR C (LU2378105113)

2910.20 +15.76 (+0.54%) EUR  |  Sep 16 2026
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LU2378105113 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 2910.20
September 15, 2026 2894.44
September 14, 2026 2902.09
September 11, 2026 2905.91
September 10, 2026 2893.52
September 09, 2026 2911.50
September 08, 2026 2955.02
September 07, 2026 2961.31
September 04, 2026 2965.94
September 03, 2026 2966.66
September 02, 2026 2946.96
September 01, 2026 2952.63
August 31, 2026 2970.04
August 28, 2026 2990.88
August 27, 2026 2980.39
August 26, 2026 2995.75
August 25, 2026 3003.28
August 24, 2026 2989.95
August 21, 2026 2989.02
August 20, 2026 2968.93
August 19, 2026 2974.29
August 18, 2026 2976.63
August 17, 2026 2993.52
August 14, 2026 2999.00
August 13, 2026 3004.92
Date Value
August 12, 2026 2996.41
August 11, 2026 2999.66
August 10, 2026 2994.12
August 07, 2026 2997.72
August 06, 2026 2983.99
August 05, 2026 2979.07
August 04, 2026 2975.86
August 03, 2026 2951.73
July 31, 2026 2943.76
July 30, 2026 2953.40
July 29, 2026 2946.94
July 28, 2026 2961.35
July 27, 2026 2945.80
July 24, 2026 2937.63
July 23, 2026 2915.43
July 22, 2026 2950.10
July 21, 2026 2945.02
July 20, 2026 2930.33
July 17, 2026 2936.22
July 16, 2026 2940.22
July 15, 2026 2931.71
July 14, 2026 2933.50
July 13, 2026 2935.60
July 10, 2026 2933.67
July 09, 2026 2932.34

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:LU2378105113", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2378105113", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.