Candriam Sustainable Equity Europe ZB EUR C (LU3175971772)

10639.46 -103.32 (-0.96%) EUR  |  Oct 07 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
October 07, 2026 10639.46
October 06, 2026 10742.78
October 05, 2026 10672.29
October 02, 2026 10669.06
October 01, 2026 10574.34
September 30, 2026 10709.96
September 29, 2026 10758.98
September 28, 2026 10731.16
September 25, 2026 10735.52
September 24, 2026 10697.21
September 23, 2026 10759.08
September 22, 2026 10827.97
September 21, 2026 10788.90
September 18, 2026 10658.21
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
Date Value
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
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

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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Net Asset Value Benchmarks

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abrdn SICAV I - European Sust Equity A Acc EUR 76.37
CT (Lux) Pan European Eqs AE EUR 116.18
AXA Europe Actions D 157.29
Comgest Growth Europe EUR Acc 37.80
GAM Star European Equity Ord Inc EUR 610.54

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.