Candriam Sustainable Equity World IP EUR C (LU2713794639)
1399.92
+0.94
(+0.07%)
EUR |
Jun 09 2026
LU2713794639 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 1399.92 |
| June 08, 2026 | 1398.98 |
| June 05, 2026 | 1398.38 |
| June 04, 2026 | 1411.21 |
| June 03, 2026 | 1408.80 |
| June 02, 2026 | 1416.08 |
| June 01, 2026 | 1421.38 |
| May 29, 2026 | 1409.70 |
| May 28, 2026 | 1406.11 |
| May 27, 2026 | 1404.63 |
| May 26, 2026 | 1406.95 |
| May 22, 2026 | 1401.08 |
| May 21, 2026 | 1398.04 |
| May 20, 2026 | 1390.40 |
| May 19, 2026 | 1379.20 |
| May 18, 2026 | 1379.58 |
| May 15, 2026 | 1377.07 |
| May 13, 2026 | 1376.88 |
| May 12, 2026 | 1368.99 |
| May 11, 2026 | 1370.46 |
| May 08, 2026 | 1372.33 |
| May 07, 2026 | 1368.29 |
| May 06, 2026 | 1376.80 |
| May 05, 2026 | 1359.57 |
| May 04, 2026 | 1351.68 |
| Date | Value |
|---|---|
| April 30, 2026 | 1353.42 |
| April 29, 2026 | 1341.46 |
| April 28, 2026 | 1347.90 |
| April 27, 2026 | 1353.62 |
| April 24, 2026 | 1352.47 |
| April 23, 2026 | 1347.39 |
| April 22, 2026 | 1356.97 |
| April 21, 2026 | 1344.63 |
| April 20, 2026 | 1352.56 |
| April 17, 2026 | 1351.38 |
| April 16, 2026 | 1338.41 |
| April 15, 2026 | 1336.82 |
| April 14, 2026 | 1326.60 |
| April 13, 2026 | 1318.25 |
| April 10, 2026 | 1307.54 |
| April 09, 2026 | 1311.21 |
| April 08, 2026 | 1307.05 |
| April 07, 2026 | 1278.42 |
| April 06, 2026 | 1277.08 |
| April 03, 2026 | 1277.08 |
| April 02, 2026 | 1277.08 |
| April 01, 2026 | 1271.13 |
| March 31, 2026 | 1262.08 |
| March 30, 2026 | 1238.44 |
| March 27, 2026 | 1236.13 |
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.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
| DNB Fund - Future Waves A (ACC) EUR | 7.060 |
| Financialfond A, FI | 43.51 |
| Fonvalcem A, FI | 4184.69 |
| Gesinter World Selection, FI | 5.786 |
| New Millennium - Global Equities (Eur Hedged) A | 172.68 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2713794639", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2713794639", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |