Candriam Sustainable Equity Quant Europe V EUR C (LU2378105113)

3003.28 +13.33 (+0.45%) EUR  |  Aug 25 2026
More

LU2378105113 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 2909.46
July 07, 2026 2954.61
July 06, 2026 2967.56
July 03, 2026 2984.59
July 02, 2026 2970.98
July 01, 2026 2933.90
June 30, 2026 2941.98
June 29, 2026 2920.14
June 26, 2026 2917.75
June 25, 2026 2927.45
June 24, 2026 2906.66
June 22, 2026 2911.47
June 19, 2026 2895.60
June 18, 2026 2900.29
June 17, 2026 2913.56
June 16, 2026 2897.15

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.