Candriam Money Market USD Sustainable I Dis (LU0355214700)

572.22 +0.09 (+0.02%) USD  |  Oct 05 2026
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LU0355214700 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 05, 2026 572.22
October 02, 2026 572.13
October 01, 2026 572.00
September 30, 2026 571.76
September 29, 2026 571.74
September 28, 2026 571.67
September 25, 2026 571.62
September 24, 2026 571.48
September 23, 2026 571.42
September 22, 2026 571.39
September 21, 2026 571.36
September 18, 2026 571.30
September 17, 2026 571.17
September 16, 2026 571.07
September 15, 2026 571.00
September 14, 2026 570.94
September 11, 2026 570.90
September 10, 2026 570.76
September 09, 2026 570.76
September 08, 2026 570.70
September 07, 2026 570.67
September 04, 2026 570.61
September 03, 2026 570.48
September 02, 2026 570.38
September 01, 2026 570.32
Date Value
August 31, 2026 570.27
August 28, 2026 570.17
August 27, 2026 570.10
August 26, 2026 570.03
August 25, 2026 569.99
August 24, 2026 569.90
August 21, 2026 569.82
August 20, 2026 569.70
August 19, 2026 569.64
August 18, 2026 569.58
August 17, 2026 569.50
August 14, 2026 569.45
August 13, 2026 569.31
August 12, 2026 569.21
August 11, 2026 569.17
August 10, 2026 569.11
August 07, 2026 569.07
August 06, 2026 568.87
August 05, 2026 568.83
August 04, 2026 568.76
August 03, 2026 568.67
July 31, 2026 568.61
July 30, 2026 568.39
July 29, 2026 568.32
July 28, 2026 568.22

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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Maximum
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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 11.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0355214700", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0355214700", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.