Candriam Sustainable Equity Europe VP EUR C (LU2713795529)

1219.47 -1.10 (-0.09%) EUR  |  Aug 26 2026
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LU2713795529 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 1219.47
August 25, 2026 1220.57
August 24, 2026 1215.04
August 21, 2026 1215.77
August 20, 2026 1205.21
August 19, 2026 1203.70
August 18, 2026 1205.51
August 17, 2026 1216.25
August 14, 2026 1215.42
August 13, 2026 1222.04
August 12, 2026 1220.58
August 11, 2026 1222.38
August 10, 2026 1221.48
August 07, 2026 1221.75
August 06, 2026 1214.43
August 05, 2026 1210.58
August 04, 2026 1206.97
August 03, 2026 1194.30
July 31, 2026 1188.48
July 30, 2026 1191.89
July 29, 2026 1182.62
July 28, 2026 1193.11
July 27, 2026 1189.55
July 24, 2026 1193.29
July 23, 2026 1182.99
Date Value
July 22, 2026 1201.05
July 21, 2026 1195.51
July 20, 2026 1187.16
July 17, 2026 1190.41
July 16, 2026 1196.49
July 15, 2026 1195.34
July 14, 2026 1196.92
July 13, 2026 1196.23
July 10, 2026 1197.66
July 09, 2026 1198.08
July 08, 2026 1187.68
July 07, 2026 1207.03
July 06, 2026 1216.35
July 03, 2026 1223.72
July 02, 2026 1213.56
July 01, 2026 1200.85
June 30, 2026 1207.39
June 29, 2026 1194.99
June 26, 2026 1193.74
June 25, 2026 1201.40
June 24, 2026 1192.10
June 22, 2026 1199.73
June 19, 2026 1194.84
June 18, 2026 1198.05
June 17, 2026 1197.95

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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abrdn SICAV I - European Sust Equity A Acc EUR 80.91
CT (Lux) Pan European Eqs AE EUR 121.34
AXA Europe Actions D 163.65
Comgest Growth Europe EUR Acc 39.12
GAM Star European Equity Ord Inc EUR 634.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2713795529", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2713795529", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.