Candriam Sustainable Equity Quant Europe ZB EUR C (LU3175972317)

11139.99 +56.05 (+0.51%) EUR  |  Oct 27 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
October 27, 2026 11139.99
October 26, 2026 11083.94
October 23, 2026 11007.29
October 22, 2026 11028.23
October 21, 2026 11082.04
October 20, 2026 10995.88
October 19, 2026 10984.80
October 16, 2026 11069.03
October 15, 2026 11023.07
October 14, 2026 10934.86
October 13, 2026 10889.79
October 12, 2026 10904.08
October 09, 2026 10840.17
October 08, 2026 10744.32
October 07, 2026 10844.72
October 06, 2026 10912.92
October 05, 2026 10860.28
October 02, 2026 10855.14
October 01, 2026 10789.62
September 30, 2026 10900.33
September 29, 2026 10953.75
September 28, 2026 10953.45
September 25, 2026 10972.35
September 24, 2026 10926.11
September 23, 2026 10996.97
Date Value
September 22, 2026 11062.31
September 21, 2026 11046.22
September 18, 2026 10913.97
September 17, 2026 11041.26
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

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 161.37
Goldman Sachs Europe CORE® Eq Base EUR 31.33
Janus Henderson HF Euroland A2 EUR 99.21
Invesco Pan European Equity A EUR Acc 35.82
Mediolanum European Collection L A 10.28

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.