Candriam Sustainable Equity Japan ZB JPY C (LU3175972150)
1.540M
+3211.00
(+0.21%)
JPY |
Aug 27 2026
LU3175972150 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 | 1.540M |
| August 26, 2026 | 1.537M |
| August 25, 2026 | 1.532M |
| August 24, 2026 | 1.524M |
| August 21, 2026 | 1.524M |
| August 20, 2026 | 1.522M |
| August 19, 2026 | 1.503M |
| August 18, 2026 | 1.554M |
| August 17, 2026 | 1.581M |
| August 14, 2026 | 1.581M |
| August 13, 2026 | 1.569M |
| August 12, 2026 | 1.557M |
| August 10, 2026 | 1.541M |
| August 07, 2026 | 1.528M |
| August 06, 2026 | 1.521M |
| August 05, 2026 | 1.525M |
| August 04, 2026 | 1.490M |
| August 03, 2026 | 1.486M |
| July 31, 2026 | 1.505M |
| July 30, 2026 | 1.481M |
| July 29, 2026 | 1.484M |
| July 28, 2026 | 1.479M |
| July 27, 2026 | 1.530M |
| July 24, 2026 | 1.508M |
| July 23, 2026 | 1.530M |
| Date | Value |
|---|---|
| July 22, 2026 | 1.527M |
| July 21, 2026 | 1.521M |
| July 17, 2026 | 1.482M |
| July 16, 2026 | 1.528M |
| July 15, 2026 | 1.558M |
| July 14, 2026 | 1.534M |
| July 13, 2026 | 1.525M |
| July 10, 2026 | 1.545M |
| July 09, 2026 | 1.541M |
| July 08, 2026 | 1.526M |
| July 07, 2026 | 1.552M |
| July 06, 2026 | 1.572M |
| July 03, 2026 | 1.561M |
| July 02, 2026 | 1.538M |
| July 01, 2026 | 1.555M |
| June 30, 2026 | 1.554M |
| June 29, 2026 | 1.545M |
| June 26, 2026 | 1.539M |
| June 25, 2026 | 1.567M |
| June 24, 2026 | 1.537M |
| June 22, 2026 | 1.594M |
| June 19, 2026 | 1.573M |
| June 18, 2026 | 1.570M |
| June 17, 2026 | 1.546M |
| June 16, 2026 | 1.535M |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3175972150", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3175972150", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |