Candriam Sustainable Equity Europe ZB EUR C (LU3175971772)

10757.27 +101.62 (+0.95%) EUR  |  Sep 17 2026
More

LU3175971772 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
September 17, 2026 10757.27
September 16, 2026 10655.65
September 15, 2026 10594.76
September 14, 2026 10614.98
September 11, 2026 10712.96
September 10, 2026 10658.51
September 09, 2026 10752.66
September 08, 2026 10904.89
September 07, 2026 10913.32
September 04, 2026 10886.72
September 03, 2026 10890.03
September 02, 2026 10843.88
September 01, 2026 10870.45
August 31, 2026 10958.34
August 28, 2026 11048.36
August 27, 2026 10998.28
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - European Sust Equity A Acc EUR 77.57
CT (Lux) Pan European Eqs AE EUR 118.02
AXA Europe Actions D 159.05
Comgest Growth Europe EUR Acc 37.10
GAM Star European Equity Ord Inc EUR 614.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.