Candriam Sustainable Equity Quant Europe VB EUR D (LU2868785044)

120137.7 +650.83 (+0.54%) EUR  |  Sep 16 2026
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LU2868785044 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 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
August 18, 2026 122862.3
August 17, 2026 123558.6
August 14, 2026 123783.0
August 13, 2026 124026.7
Date Value
August 12, 2026 123674.8
August 11, 2026 123808.6
August 10, 2026 123579.2
August 07, 2026 123725.7
August 06, 2026 123158.4
August 05, 2026 122954.8
August 04, 2026 122821.5
August 03, 2026 121825.3
July 31, 2026 121494.3
July 30, 2026 121891.4
July 29, 2026 121624.5
July 28, 2026 122218.6
July 27, 2026 121576.0
July 24, 2026 121236.9
July 23, 2026 120320.4
July 22, 2026 121750.6
July 21, 2026 121540.1
July 20, 2026 120933.2
July 17, 2026 121174.6
July 16, 2026 121338.8
July 15, 2026 120987.0
July 14, 2026 121060.5
July 13, 2026 121146.3
July 10, 2026 121064.9
July 09, 2026 121009.4

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.

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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 77.57
CT (Lux) Pan European Eqs AE EUR 118.02
HSBC GIF Europe Value PD 60.92
GS Europe Equity-P Cap EUR 122.50
Invesco Pan European Equity C EUR Acc 42.61

Net Asset Value Excel Add-In Codes

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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.