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

2196.68 +11.83 (+0.54%) EUR  |  Oct 27 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
October 27, 2026 2196.68
October 26, 2026 2184.85
October 23, 2026 2189.64
October 22, 2026 2202.24
October 21, 2026 2226.58
October 20, 2026 2207.61
October 19, 2026 2231.27
October 16, 2026 2228.62
October 15, 2026 2194.32
October 14, 2026 2248.50
October 13, 2026 2254.66
October 09, 2026 2256.06
October 08, 2026 2249.95
October 07, 2026 2277.33
October 06, 2026 2299.03
October 05, 2026 2273.87
October 02, 2026 2240.61
October 01, 2026 2260.39
September 30, 2026 2234.50
September 29, 2026 2201.49
September 28, 2026 2212.98
September 25, 2026 2226.02
September 24, 2026 2191.14
September 18, 2026 2193.75
September 17, 2026 2185.48
Date Value
September 16, 2026 2170.94
September 15, 2026 2154.80
September 14, 2026 2167.87
September 11, 2026 2152.58
September 10, 2026 2170.53
September 09, 2026 2161.35
September 08, 2026 2170.16
September 07, 2026 2221.86
September 04, 2026 2214.49
September 03, 2026 2212.73
September 02, 2026 2210.02
September 01, 2026 2263.68
August 31, 2026 2258.24
August 28, 2026 2246.52
August 27, 2026 2238.91
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

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 220.48
Fideuram Fund Equity Japan I 14.24
Russell Investments Japan Equity Fund C 200.44
BBVA Bolsa Indice Japon (Cubierto), FI 15.80
Kutxabank Bolsa Japon Estandar, FI 9.478

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.