Candriam Sustainable Equity Japan Z-H EUR C (LU2501585306)

2234.04 +7.55 (+0.34%) EUR  |  Aug 26 2026
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LU2501585306 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 2234.04
August 25, 2026 2226.49
August 24, 2026 2214.39
August 21, 2026 2214.65
August 20, 2026 2211.93
August 19, 2026 2183.44
August 18, 2026 2258.68
August 17, 2026 2297.31
August 14, 2026 2297.39
August 13, 2026 2279.73
August 12, 2026 2261.90
August 10, 2026 2238.43
August 07, 2026 2220.86
August 06, 2026 2210.55
August 05, 2026 2216.39
August 04, 2026 2164.62
August 03, 2026 2159.62
July 31, 2026 2186.44
July 30, 2026 2151.00
July 29, 2026 2155.42
July 28, 2026 2148.43
July 27, 2026 2221.59
July 24, 2026 2190.13
July 23, 2026 2221.58
July 22, 2026 2216.37
Date Value
July 21, 2026 2207.76
July 17, 2026 2151.07
July 16, 2026 2217.73
July 15, 2026 2261.99
July 14, 2026 2226.97
July 13, 2026 2214.27
July 10, 2026 2243.04
July 09, 2026 2237.58
July 08, 2026 2215.02
July 07, 2026 2252.07
July 06, 2026 2280.95
July 03, 2026 2264.97
July 02, 2026 2232.69
July 01, 2026 2256.14
June 30, 2026 2255.95
June 29, 2026 2241.53
June 26, 2026 2232.56
June 25, 2026 2274.01
June 24, 2026 2229.39
June 22, 2026 2313.24
June 19, 2026 2282.24
June 18, 2026 2278.35
June 17, 2026 2243.08
June 16, 2026 2226.71
June 15, 2026 2218.26

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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GAM Star Japan Leaders Ord Inc EUR 218.88
Fideuram Fund Equity Japan I 13.86
Russell Investments Japan Equity Fund C 197.19
BBVA Bolsa Indice Japon (Cubierto), FI 16.11
Kutxabank Bolsa Japon Estandar, FI 9.214

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2501585306", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2501585306", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.