Candriam Money Market USD Sustainable V Cap (LU0323048347)

1344.32 +0.16 (+0.01%) USD  |  Sep 15 2026
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LU0323048347 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 15, 2026 1344.32
September 14, 2026 1344.16
September 11, 2026 1344.05
September 10, 2026 1343.72
September 09, 2026 1343.71
September 08, 2026 1343.56
September 07, 2026 1343.48
September 04, 2026 1343.35
September 03, 2026 1343.02
September 02, 2026 1342.78
September 01, 2026 1342.63
August 31, 2026 1342.52
August 28, 2026 1342.28
August 27, 2026 1342.11
August 26, 2026 1341.93
August 25, 2026 1341.81
August 24, 2026 1341.61
August 21, 2026 1341.42
August 20, 2026 1341.12
August 19, 2026 1340.97
August 18, 2026 1340.83
August 17, 2026 1340.63
August 14, 2026 1340.49
August 13, 2026 1340.15
August 12, 2026 1339.90
Date Value
August 11, 2026 1339.79
August 10, 2026 1339.65
August 07, 2026 1339.55
August 06, 2026 1339.07
August 05, 2026 1338.95
August 04, 2026 1338.78
August 03, 2026 1338.56
July 31, 2026 1338.42
July 30, 2026 1337.89
July 29, 2026 1337.70
July 28, 2026 1337.48
July 27, 2026 1337.30
July 24, 2026 1337.10
July 23, 2026 1336.75
July 22, 2026 1336.72
July 21, 2026 1336.63
July 20, 2026 1336.47
July 17, 2026 1336.28
July 16, 2026 1336.00
July 15, 2026 1335.82
July 14, 2026 1335.67
July 13, 2026 1335.40
July 10, 2026 1335.30
July 09, 2026 1334.97
July 08, 2026 1334.81

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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BNY Mellon US Dol Liquidity Institutional Shs 1.00
BNY Mellon US Treasury Institutional Shs 1.00
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.00
Federated Hermes Short-Term US Prime SB USD Dist 1.00
Fidelity Funds - US Dollar Cash A-USD 11.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0323048347", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0323048347", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.