Candriam Sustainable Equity Quant Europe ZB EUR C (LU3175972317)

10934.34 +59.29 (+0.55%) EUR  |  Sep 16 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
September 16, 2026 10934.34
September 15, 2026 10875.05
September 14, 2026 10903.65
September 11, 2026 10917.63
September 10, 2026 10870.98
September 09, 2026 10938.40
September 08, 2026 11101.76
September 07, 2026 11125.31
September 04, 2026 11142.36
September 03, 2026 11144.94
September 02, 2026 11070.79
September 01, 2026 11091.95
August 31, 2026 11157.26
August 28, 2026 11235.16
August 27, 2026 11195.67
August 26, 2026 11253.23
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
Date Value
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
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

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 159.05
Goldman Sachs Europe CORE® Eq Base EUR 31.56
Janus Henderson HF Euroland A2 EUR 101.01
Invesco Pan European Equity A EUR Acc 36.58
Mediolanum European Collection L A 10.20

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.