Candriam Sustainable Equity Quant Europe Z EUR C (LU2378105204)

6447.85 +34.97 (+0.55%) EUR  |  Sep 16 2026
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LU2378105204 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 6447.85
September 15, 2026 6412.88
September 14, 2026 6429.75
September 11, 2026 6438.00
September 10, 2026 6410.48
September 09, 2026 6450.23
September 08, 2026 6546.56
September 07, 2026 6560.44
September 04, 2026 6570.49
September 03, 2026 6572.02
September 02, 2026 6528.29
September 01, 2026 6540.77
August 31, 2026 6579.28
August 28, 2026 6625.21
August 27, 2026 6601.92
August 26, 2026 6635.87
August 25, 2026 6652.47
August 24, 2026 6622.87
August 21, 2026 6620.59
August 20, 2026 6576.04
August 19, 2026 6587.84
August 18, 2026 6592.95
August 17, 2026 6630.27
August 14, 2026 6642.20
August 13, 2026 6654.97
Date Value
August 12, 2026 6636.04
August 11, 2026 6643.18
August 10, 2026 6630.84
August 07, 2026 6638.58
August 06, 2026 6608.10
August 05, 2026 6597.14
August 04, 2026 6589.95
August 03, 2026 6536.46
July 31, 2026 6518.59
July 30, 2026 6539.86
July 29, 2026 6525.50
July 28, 2026 6557.33
July 27, 2026 6522.82
July 24, 2026 6504.51
July 23, 2026 6455.30
July 22, 2026 6532.00
July 21, 2026 6520.66
July 20, 2026 6488.06
July 17, 2026 6500.90
July 16, 2026 6509.67
July 15, 2026 6490.76
July 14, 2026 6494.67
July 13, 2026 6499.23
July 10, 2026 6494.75
July 09, 2026 6491.73

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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abrdn SICAV I - European Sust Equity A Acc EUR 77.57
CT (Lux) Pan European Eqs AE EUR 118.02
HSBC GIF Europe Value PD 60.92
GS Europe Equity-P Cap EUR 122.50
Invesco Pan European Equity C EUR Acc 42.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2378105204", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2378105204", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.