Candriam Sustainable Equity Quant Europe V EUR C (LU2378105113)

2827.53 -10.19 (-0.36%) EUR  |  Jun 09 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
June 09, 2026 2827.53
June 08, 2026 2837.72
June 05, 2026 2841.32
June 04, 2026 2848.96
June 03, 2026 2826.34
June 02, 2026 2849.80
June 01, 2026 2839.20
May 29, 2026 2854.11
May 28, 2026 2851.42
May 27, 2026 2865.19
May 26, 2026 2869.14
May 22, 2026 2856.56
May 21, 2026 2834.48
May 20, 2026 2831.92
May 19, 2026 2796.78
May 18, 2026 2787.07
May 15, 2026 2770.47
May 13, 2026 2784.37
May 12, 2026 2776.68
May 11, 2026 2808.19
May 08, 2026 2797.13
May 07, 2026 2808.18
May 06, 2026 2831.92
May 05, 2026 2771.68
May 04, 2026 2752.88
Date Value
April 30, 2026 2780.19
April 29, 2026 2741.24
April 28, 2026 2757.06
April 27, 2026 2772.72
April 24, 2026 2784.18
April 23, 2026 2794.34
April 22, 2026 2792.58
April 21, 2026 2801.58
April 20, 2026 2822.59
April 17, 2026 2842.79
April 16, 2026 2803.19
April 15, 2026 2801.38
April 14, 2026 2808.71
April 13, 2026 2777.77
April 10, 2026 2781.50
April 09, 2026 2769.16
April 08, 2026 2776.02
April 07, 2026 2672.44
April 06, 2026 2698.22
April 03, 2026 2698.22
April 02, 2026 2698.22
April 01, 2026 2703.36
March 31, 2026 2643.47
March 30, 2026 2625.01
March 27, 2026 2600.39

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 95.61
FINALTIS Funds Europe Selection EUR Cap 3730.24
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.57
Barings Europa Fund A EUR Inc 65.50
Gesconsult RV Eurozona, FI 28.71

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.