Candriam Sustainable Equity Quant Europe Z EUR C (LU2378105204)

6569.12 +33.05 (+0.51%) EUR  |  Oct 27 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
October 27, 2026 6569.12
October 26, 2026 6536.07
October 23, 2026 6490.86
October 22, 2026 6503.21
October 21, 2026 6534.94
October 20, 2026 6484.14
October 19, 2026 6477.60
October 16, 2026 6527.27
October 15, 2026 6500.17
October 14, 2026 6448.15
October 13, 2026 6421.57
October 12, 2026 6430.00
October 09, 2026 6392.31
October 08, 2026 6335.79
October 07, 2026 6395.00
October 06, 2026 6435.22
October 05, 2026 6404.18
October 02, 2026 6401.14
October 01, 2026 6362.50
September 30, 2026 6427.79
September 29, 2026 6459.29
September 28, 2026 6459.12
September 25, 2026 6470.26
September 24, 2026 6442.99
September 23, 2026 6484.78
Date Value
September 22, 2026 6523.31
September 21, 2026 6513.82
September 18, 2026 6435.83
September 17, 2026 6510.89
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

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 79.21
CT (Lux) Pan European Eqs AE EUR 117.10
HSBC GIF Europe Value PD 60.88
GS Europe Equity-P Cap EUR 123.85
Invesco Pan European Equity C EUR Acc 41.96

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.