Candriam Sustainable Equity Europe IP EUR C (LU2713795792)

1216.54 -1.11 (-0.09%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 1195.63
July 08, 2026 1185.26
July 07, 2026 1204.58
July 06, 2026 1213.89
July 03, 2026 1221.27
July 02, 2026 1211.14
July 01, 2026 1198.47
June 30, 2026 1205.01
June 29, 2026 1192.64
June 26, 2026 1191.41
June 25, 2026 1199.06
June 24, 2026 1189.79
June 22, 2026 1197.41
June 19, 2026 1192.55
June 18, 2026 1195.76
June 17, 2026 1195.67

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: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.