Candriam Sustainable Equity Japan VB JPY D (LU2868787925)
355895.0
+740.00
(+0.21%)
JPY |
Aug 27 2026
LU2868787925 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 |
|---|---|
| August 27, 2026 | 355895.0 |
| August 26, 2026 | 355155.0 |
| August 25, 2026 | 353975.0 |
| August 24, 2026 | 352067.0 |
| August 21, 2026 | 352136.0 |
| August 20, 2026 | 351698.0 |
| August 19, 2026 | 347245.0 |
| August 18, 2026 | 359207.0 |
| August 17, 2026 | 365384.0 |
| August 14, 2026 | 365377.0 |
| August 13, 2026 | 362576.0 |
| August 12, 2026 | 359762.0 |
| August 10, 2026 | 356023.0 |
| August 07, 2026 | 353233.0 |
| August 06, 2026 | 351604.0 |
| August 05, 2026 | 352552.0 |
| August 04, 2026 | 344296.0 |
| August 03, 2026 | 343523.0 |
| July 31, 2026 | 347832.0 |
| July 30, 2026 | 342284.0 |
| July 29, 2026 | 343026.0 |
| July 28, 2026 | 341937.0 |
| July 27, 2026 | 353576.0 |
| July 24, 2026 | 348591.0 |
| July 23, 2026 | 353616.0 |
| Date | Value |
|---|---|
| July 22, 2026 | 352827.0 |
| July 21, 2026 | 351438.0 |
| July 17, 2026 | 342465.0 |
| July 16, 2026 | 353060.0 |
| July 15, 2026 | 360139.0 |
| July 14, 2026 | 354567.0 |
| July 13, 2026 | 352553.0 |
| July 10, 2026 | 357132.0 |
| July 09, 2026 | 356298.0 |
| July 08, 2026 | 352754.0 |
| July 07, 2026 | 358675.0 |
| July 06, 2026 | 363287.0 |
| July 03, 2026 | 360716.0 |
| July 02, 2026 | 355594.0 |
| July 01, 2026 | 359349.0 |
| June 30, 2026 | 359323.0 |
| June 29, 2026 | 357038.0 |
| June 26, 2026 | 355659.0 |
| June 25, 2026 | 362280.0 |
| June 24, 2026 | 355201.0 |
| June 22, 2026 | 368500.0 |
| June 19, 2026 | 363558.0 |
| June 18, 2026 | 362964.0 |
| June 17, 2026 | 357433.0 |
| June 16, 2026 | 354843.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2868787925", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2868787925", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |