Candriam Sustainable Equity Europe IP EUR C (LU2713795792)

1183.98 +11.15 (+0.95%) EUR  |  Sep 17 2026
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LU2713795792 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 17, 2026 1183.98
September 16, 2026 1172.83
September 15, 2026 1166.15
September 14, 2026 1168.40
September 11, 2026 1179.24
September 10, 2026 1173.27
September 09, 2026 1183.66
September 08, 2026 1200.44
September 07, 2026 1201.39
September 04, 2026 1198.51
September 03, 2026 1198.90
September 02, 2026 1193.84
September 01, 2026 1196.79
August 31, 2026 1206.49
August 28, 2026 1216.45
August 27, 2026 1210.96
August 26, 2026 1216.54
August 25, 2026 1217.65
August 24, 2026 1212.14
August 21, 2026 1212.89
August 20, 2026 1202.37
August 19, 2026 1200.88
August 18, 2026 1202.70
August 17, 2026 1213.43
August 14, 2026 1212.62
Date Value
August 13, 2026 1219.24
August 12, 2026 1217.79
August 11, 2026 1219.60
August 10, 2026 1218.71
August 07, 2026 1219.00
August 06, 2026 1211.71
August 05, 2026 1207.88
August 04, 2026 1204.29
August 03, 2026 1191.66
July 31, 2026 1185.87
July 30, 2026 1189.28
July 29, 2026 1180.04
July 28, 2026 1190.51
July 27, 2026 1186.97
July 24, 2026 1190.73
July 23, 2026 1180.46
July 22, 2026 1198.49
July 21, 2026 1192.97
July 20, 2026 1184.65
July 17, 2026 1187.91
July 16, 2026 1193.99
July 15, 2026 1192.85
July 14, 2026 1194.43
July 13, 2026 1193.75
July 10, 2026 1195.20

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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Net Asset Value Benchmarks

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abrdn SICAV I - European Sust Equity A Acc EUR 77.57
CT (Lux) Pan European Eqs AE EUR 118.02
AXA Europe Actions D 159.05
Comgest Growth Europe EUR Acc 37.10
GAM Star European Equity Ord Inc EUR 614.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2713795792", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2713795792", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.