Candriam Sustainable Equity World IP EUR C (LU2713794639)

1472.10 +3.99 (+0.27%) EUR  |  Aug 25 2026
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LU2713794639 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 25, 2026 1472.10
August 24, 2026 1468.11
August 21, 2026 1469.82
August 20, 2026 1462.00
August 19, 2026 1471.41
August 18, 2026 1479.75
August 17, 2026 1487.91
August 14, 2026 1495.83
August 13, 2026 1501.62
August 12, 2026 1493.08
August 11, 2026 1489.58
August 10, 2026 1493.62
August 07, 2026 1495.84
August 06, 2026 1491.86
August 05, 2026 1490.41
August 04, 2026 1491.94
August 03, 2026 1474.26
July 31, 2026 1461.79
July 30, 2026 1460.70
July 29, 2026 1452.49
July 28, 2026 1464.24
July 27, 2026 1458.36
July 24, 2026 1449.18
July 23, 2026 1444.59
July 22, 2026 1456.97
Date Value
July 21, 2026 1461.84
July 20, 2026 1452.47
July 17, 2026 1449.99
July 16, 2026 1463.13
July 15, 2026 1463.93
July 14, 2026 1454.39
July 13, 2026 1453.38
July 10, 2026 1458.10
July 09, 2026 1449.69
July 08, 2026 1442.11
July 07, 2026 1451.57
July 06, 2026 1456.49
July 02, 2026 1443.21
July 01, 2026 1438.10
June 30, 2026 1435.44
June 29, 2026 1426.32
June 26, 2026 1419.92
June 25, 2026 1422.85
June 24, 2026 1425.63
June 22, 2026 1432.46
June 18, 2026 1433.52
June 17, 2026 1411.09
June 16, 2026 1418.73
June 15, 2026 1422.77
June 12, 2026 1406.77

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 6.963
Cinvest Multigestion/Creand World Equities I, FI 13.43
Financialfond A, FI 45.62
Fonvalcem A, FI 4301.06
Gesinter World Selection, FI 6.097

Net Asset Value Excel Add-In Codes

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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.