Candriam Sustainable Equity Europe ZB EUR C (LU3175971772)

11048.71 -9.85 (-0.09%) EUR  |  Aug 26 2026
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LU3175971772 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 11048.71
August 25, 2026 11058.56
August 24, 2026 11008.35
August 21, 2026 11014.73
August 20, 2026 10918.95
August 19, 2026 10905.16
August 18, 2026 10921.45
August 17, 2026 11018.65
August 14, 2026 11010.78
August 13, 2026 11070.65
August 12, 2026 11057.35
August 11, 2026 11073.57
August 10, 2026 11065.31
August 07, 2026 11067.46
August 06, 2026 11001.03
August 05, 2026 10966.07
August 04, 2026 10933.26
August 03, 2026 10818.40
July 31, 2026 10765.38
July 30, 2026 10796.19
July 29, 2026 10712.06
July 28, 2026 10806.91
July 27, 2026 10774.56
July 24, 2026 10808.19
July 23, 2026 10714.79
Date Value
July 22, 2026 10878.28
July 21, 2026 10828.00
July 20, 2026 10752.25
July 17, 2026 10781.38
July 16, 2026 10836.31
July 15, 2026 10825.69
July 14, 2026 10839.86
July 13, 2026 10833.49
July 10, 2026 10846.21
July 09, 2026 10849.86
July 08, 2026 10755.56
July 07, 2026 10930.65
July 06, 2026 11014.94
July 03, 2026 11081.45
July 02, 2026 10989.36
July 01, 2026 10874.16
June 30, 2026 10933.27
June 29, 2026 10820.86
June 26, 2026 10809.24
June 25, 2026 10878.47
June 24, 2026 10794.14
June 22, 2026 10863.06
June 19, 2026 10818.48
June 18, 2026 10847.39
June 17, 2026 10846.38

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:LU3175971772", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3175971772", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.