Candriam Sustainable Equity Japan ZB JPY C (LU3175972150)
1.509M
+8027.00
(+0.53%)
JPY |
Oct 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 |
|---|---|
| October 27, 2026 | 1.509M |
| October 26, 2026 | 1.501M |
| October 23, 2026 | 1.504M |
| October 22, 2026 | 1.513M |
| October 21, 2026 | 1.530M |
| October 20, 2026 | 1.517M |
| October 19, 2026 | 1.533M |
| October 16, 2026 | 1.532M |
| October 15, 2026 | 1.508M |
| October 14, 2026 | 1.545M |
| October 13, 2026 | 1.550M |
| October 09, 2026 | 1.551M |
| October 08, 2026 | 1.547M |
| October 07, 2026 | 1.566M |
| October 06, 2026 | 1.580M |
| October 05, 2026 | 1.563M |
| October 02, 2026 | 1.540M |
| October 01, 2026 | 1.554M |
| September 30, 2026 | 1.536M |
| September 29, 2026 | 1.514M |
| September 28, 2026 | 1.521M |
| September 25, 2026 | 1.531M |
| September 24, 2026 | 1.507M |
| September 18, 2026 | 1.509M |
| September 17, 2026 | 1.503M |
| Date | Value |
|---|---|
| September 16, 2026 | 1.493M |
| September 15, 2026 | 1.482M |
| September 14, 2026 | 1.491M |
| September 11, 2026 | 1.481M |
| September 10, 2026 | 1.493M |
| September 09, 2026 | 1.487M |
| September 08, 2026 | 1.493M |
| September 07, 2026 | 1.528M |
| September 04, 2026 | 1.523M |
| September 03, 2026 | 1.522M |
| September 02, 2026 | 1.520M |
| September 01, 2026 | 1.557M |
| August 31, 2026 | 1.553M |
| August 28, 2026 | 1.545M |
| 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 |
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. |