Candriam Sustainable Equity Quant Europe VB EUR D (LU2868785044)
122367.8
+614.97
(+0.51%)
EUR |
Oct 27 2026
LU2868785044 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 |
|---|---|
| October 27, 2026 | 122367.8 |
| October 26, 2026 | 121752.9 |
| October 23, 2026 | 120913.0 |
| October 22, 2026 | 121143.7 |
| October 21, 2026 | 121735.5 |
| October 20, 2026 | 120789.8 |
| October 19, 2026 | 120668.7 |
| October 16, 2026 | 121596.2 |
| October 15, 2026 | 121092.0 |
| October 14, 2026 | 120123.7 |
| October 13, 2026 | 119629.2 |
| October 12, 2026 | 119787.0 |
| October 09, 2026 | 119086.9 |
| October 08, 2026 | 118034.7 |
| October 07, 2026 | 119138.4 |
| October 06, 2026 | 119888.3 |
| October 05, 2026 | 119310.7 |
| October 02, 2026 | 119256.3 |
| October 01, 2026 | 118537.2 |
| September 30, 2026 | 119754.2 |
| September 29, 2026 | 120341.8 |
| September 28, 2026 | 120339.2 |
| September 25, 2026 | 120548.9 |
| September 24, 2026 | 120041.7 |
| September 23, 2026 | 120820.9 |
| Date | Value |
|---|---|
| September 22, 2026 | 121539.4 |
| September 21, 2026 | 121363.3 |
| September 18, 2026 | 119912.5 |
| September 17, 2026 | 121311.7 |
| September 16, 2026 | 120137.7 |
| September 15, 2026 | 119486.9 |
| September 14, 2026 | 119801.9 |
| September 11, 2026 | 119957.7 |
| September 10, 2026 | 119445.8 |
| September 09, 2026 | 120187.2 |
| September 08, 2026 | 121982.9 |
| September 07, 2026 | 122242.2 |
| September 04, 2026 | 122431.6 |
| September 03, 2026 | 122460.8 |
| September 02, 2026 | 121646.7 |
| September 01, 2026 | 121880.0 |
| August 31, 2026 | 122598.2 |
| August 28, 2026 | 123456.4 |
| August 27, 2026 | 123023.1 |
| August 26, 2026 | 123656.4 |
| August 25, 2026 | 123966.5 |
| August 24, 2026 | 123415.7 |
| August 21, 2026 | 123375.3 |
| August 20, 2026 | 122545.8 |
| August 19, 2026 | 122766.4 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2868785044", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2868785044", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |