Candriam Sustainable Equity Quant Europe Z EUR C (LU2378105204)

6635.87 -16.60 (-0.25%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 6441.02
July 07, 2026 6540.90
July 06, 2026 6569.49
July 03, 2026 6606.97
July 02, 2026 6576.77
July 01, 2026 6494.63
June 30, 2026 6512.43
June 29, 2026 6464.01
June 26, 2026 6458.52
June 25, 2026 6479.93
June 24, 2026 6433.84
June 22, 2026 6444.35
June 19, 2026 6409.01
June 18, 2026 6419.30
June 17, 2026 6448.62

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 80.81
CT (Lux) Pan European Eqs AE EUR 120.30
HSBC GIF Europe Value PD 61.30
GS Europe Equity-P Cap EUR 124.39
Invesco Pan European Equity C EUR Acc 43.58

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.