Candriam Sustainable Equity Quant Europe VB EUR D (LU2868785044)

123656.4 -310.13 (-0.25%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 120064.8
July 07, 2026 121927.3
July 06, 2026 122460.9
July 03, 2026 123161.8
July 02, 2026 122599.5
July 01, 2026 121069.1
June 30, 2026 121401.6
June 29, 2026 120499.8
June 26, 2026 120399.4
June 25, 2026 120799.2
June 24, 2026 119940.6
June 22, 2026 120137.9
June 19, 2026 119481.3
June 18, 2026 119673.9
June 17, 2026 120220.3

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 80.81
CT (Lux) Pan European Eqs AE EUR 120.30
HSBC GIF Europe Value PD 61.30
GS Europe Equity-P Cap EUR 124.39
Invesco Pan European Equity C EUR Acc 43.58

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.