Candriam Sustainable Equity Quant Europe V EUR C (LU2378105113)

2964.42 +14.88 (+0.50%) EUR  |  Oct 27 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
October 27, 2026 2964.42
October 26, 2026 2949.54
October 23, 2026 2929.24
October 22, 2026 2934.84
October 21, 2026 2949.20
October 20, 2026 2926.30
October 19, 2026 2923.38
October 16, 2026 2945.90
October 15, 2026 2933.70
October 14, 2026 2910.26
October 13, 2026 2898.30
October 12, 2026 2902.13
October 09, 2026 2885.22
October 08, 2026 2859.74
October 07, 2026 2886.49
October 06, 2026 2904.68
October 05, 2026 2890.70
October 02, 2026 2889.42
October 01, 2026 2872.01
September 30, 2026 2901.51
September 29, 2026 2914.95
September 28, 2026 2914.90
September 25, 2026 2920.02
September 24, 2026 2907.75
September 23, 2026 2926.64
Date Value
September 22, 2026 2944.06
September 21, 2026 2939.81
September 18, 2026 2904.71
September 17, 2026 2938.62
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

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 97.64
FINALTIS Funds Europe Selection EUR Cap 3814.51
AB SICAV I-Eurozone Growth Portfolio AX EUR 20.27
Barings Europa Fund A EUR Inc 67.00
Gesconsult RV Eurozona, FI 30.96

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.