Candriam Sustainable Equity World ZB EUR C (LU3175972663)

11822.11 +69.90 (+0.59%) EUR  |  Oct 27 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
October 27, 2026 11822.11
October 26, 2026 11752.21
October 23, 2026 11675.23
October 22, 2026 11729.54
October 21, 2026 11771.76
October 20, 2026 11676.76
October 19, 2026 11656.13
October 16, 2026 11622.52
October 15, 2026 11735.80
October 14, 2026 11719.48
October 13, 2026 11759.90
October 12, 2026 11759.85
October 09, 2026 11728.83
October 08, 2026 11650.50
October 07, 2026 11722.85
October 06, 2026 11700.78
October 05, 2026 11694.58
October 02, 2026 11552.63
October 01, 2026 11513.14
September 30, 2026 11442.40
September 29, 2026 11473.58
September 28, 2026 11496.63
September 25, 2026 11509.95
September 24, 2026 11441.33
September 23, 2026 11438.64
Date Value
September 22, 2026 11503.13
September 21, 2026 11480.90
September 18, 2026 11363.13
September 17, 2026 11357.93
September 16, 2026 11208.18
September 15, 2026 11210.94
September 14, 2026 11269.91
September 11, 2026 11217.35
September 10, 2026 11148.04
September 09, 2026 11170.59
September 08, 2026 11272.85
September 04, 2026 11358.66
September 03, 2026 11408.73
September 02, 2026 11313.21
September 01, 2026 11275.51
August 31, 2026 11322.93
August 28, 2026 11361.46
August 27, 2026 11362.33
August 26, 2026 11314.87
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

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 179.27
MFS Meridian Funds-Global Equity A1 EUR 55.32
SEB Global Climate Opportunity Fund C (EUR) 2.678
Caja Ingenieros Global ISR A, FI 13.64
Gco Internacional, FI 23.32

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.