Candriam Sustainable Equity World ZB EUR C (LU3175972663)

11301.73 +29.04 (+0.26%) EUR  |  Aug 25 2026
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LU3175972663 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 11301.73
August 24, 2026 11272.69
August 21, 2026 11283.63
August 20, 2026 11223.74
August 19, 2026 11293.21
August 18, 2026 11356.00
August 17, 2026 11415.98
August 14, 2026 11476.45
August 13, 2026 11520.41
August 12, 2026 11454.71
August 11, 2026 11427.80
August 10, 2026 11458.60
August 07, 2026 11475.24
August 06, 2026 11444.49
August 05, 2026 11433.18
August 04, 2026 11444.77
August 03, 2026 11308.97
July 31, 2026 11212.92
July 30, 2026 11204.42
July 29, 2026 11141.31
July 28, 2026 11231.26
July 27, 2026 11186.03
July 24, 2026 11115.18
July 23, 2026 11079.82
July 22, 2026 11174.63
Date Value
July 21, 2026 11211.79
July 20, 2026 11139.76
July 17, 2026 11120.29
July 16, 2026 11220.90
July 15, 2026 11226.85
July 14, 2026 11153.51
July 13, 2026 11145.56
July 10, 2026 11181.26
July 09, 2026 11116.60
July 08, 2026 11058.33
July 07, 2026 11130.72
July 06, 2026 11168.31
July 02, 2026 11065.90
July 01, 2026 11026.57
June 30, 2026 11006.04
June 29, 2026 10935.94
June 26, 2026 10886.39
June 25, 2026 10908.68
June 24, 2026 10929.81
June 22, 2026 10981.81
June 18, 2026 10989.31
June 17, 2026 10817.17
June 16, 2026 10875.56
June 15, 2026 10906.34
June 12, 2026 10783.24

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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Net Asset Value Benchmarks

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Metzler Global Equities A 177.37
MFS Meridian Funds-Global Equity A1 EUR 54.58
SEB Global Climate Opportunity Fund C (EUR) 2.677
Caja Ingenieros Global ISR A, FI 13.39
Gco Internacional, FI 23.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3175972663", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3175972663", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.