Candriam Sustainable Equity World VP EUR C (LU2713794555)

1469.09 -0.37 (-0.03%) EUR  |  Sep 16 2026
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LU2713794555 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 1469.09
September 15, 2026 1469.46
September 14, 2026 1477.20
September 11, 2026 1470.35
September 10, 2026 1461.28
September 09, 2026 1464.25
September 08, 2026 1477.67
September 04, 2026 1488.97
September 03, 2026 1495.54
September 02, 2026 1483.03
September 01, 2026 1478.10
August 31, 2026 1484.34
August 28, 2026 1489.43
August 27, 2026 1489.55
August 26, 2026 1483.34
August 25, 2026 1481.63
August 24, 2026 1477.84
August 21, 2026 1479.31
August 20, 2026 1471.47
August 19, 2026 1480.59
August 18, 2026 1488.83
August 17, 2026 1496.71
August 14, 2026 1504.67
August 13, 2026 1510.44
August 12, 2026 1501.84
Date Value
August 11, 2026 1498.31
August 10, 2026 1502.36
August 07, 2026 1504.58
August 06, 2026 1500.56
August 05, 2026 1499.10
August 04, 2026 1500.63
August 03, 2026 1482.84
July 31, 2026 1470.28
July 30, 2026 1469.18
July 29, 2026 1460.92
July 28, 2026 1472.73
July 27, 2026 1466.81
July 24, 2026 1457.55
July 23, 2026 1452.93
July 22, 2026 1465.37
July 21, 2026 1470.25
July 20, 2026 1460.82
July 17, 2026 1458.30
July 16, 2026 1471.51
July 15, 2026 1472.30
July 14, 2026 1462.69
July 13, 2026 1461.66
July 10, 2026 1466.39
July 09, 2026 1457.92
July 08, 2026 1450.29

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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DNB Fund - Future Waves A (ACC) EUR 6.927
Cinvest Multigestion/Creand World Equities I, FI 13.07
Financialfond A, FI 44.43
Fonvalcem A, FI 4250.66
Gesinter World Selection, FI 5.887

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2713794555", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2713794555", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.