Candriam Sustainable Equity Quant Europe ZB EUR C (LU3175972317)

11281.40 +50.20 (+0.45%) EUR  |  Aug 25 2026
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LU3175972317 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 25, 2026 11281.40
August 24, 2026 11231.20
August 21, 2026 11227.33
August 20, 2026 11151.78
August 19, 2026 11171.81
August 18, 2026 11180.47
August 17, 2026 11243.77
August 14, 2026 11263.99
August 13, 2026 11286.10
August 12, 2026 11254.00
August 11, 2026 11266.11
August 10, 2026 11245.18
August 07, 2026 11258.31
August 06, 2026 11206.62
August 05, 2026 11188.03
August 04, 2026 11175.83
August 03, 2026 11085.12
July 31, 2026 11054.80
July 30, 2026 11090.88
July 29, 2026 11066.52
July 28, 2026 11120.51
July 27, 2026 11061.98
July 24, 2026 11030.93
July 23, 2026 10947.48
July 22, 2026 11077.55
Date Value
July 21, 2026 11058.33
July 20, 2026 11003.04
July 17, 2026 11024.81
July 16, 2026 11039.69
July 15, 2026 11007.61
July 14, 2026 11014.24
July 13, 2026 11021.98
July 10, 2026 11014.38
July 09, 2026 11009.26
July 08, 2026 10923.26
July 07, 2026 11092.64
July 06, 2026 11141.13
July 03, 2026 11204.69
July 02, 2026 11153.48
July 01, 2026 11014.18
June 30, 2026 11044.36
June 29, 2026 10962.26
June 26, 2026 10952.94
June 25, 2026 10989.25
June 24, 2026 10911.07
June 22, 2026 10928.92
June 19, 2026 10869.00
June 18, 2026 10886.45
June 17, 2026 10936.16
June 16, 2026 10874.43

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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AXA Europe Actions D 163.65
Goldman Sachs Europe CORE® Eq Base EUR 32.37
Janus Henderson HF Euroland A2 EUR 103.40
Invesco Pan European Equity A EUR Acc 37.52
Mediolanum European Collection L A 10.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3175972317", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3175972317", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.