Candriam Money Market USD Sustainable I Dis (LU0355214700)

570.03 +0.04 (+0.01%) USD  |  Aug 26 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
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
July 27, 2026 568.15
July 24, 2026 568.08
July 23, 2026 567.93
Date Value
July 22, 2026 567.92
July 21, 2026 567.89
July 20, 2026 567.82
July 17, 2026 567.75
July 16, 2026 567.63
July 15, 2026 567.56
July 14, 2026 567.50
July 13, 2026 567.38
July 10, 2026 567.35
July 09, 2026 567.21
July 08, 2026 567.15
July 07, 2026 567.12
July 06, 2026 567.08
July 03, 2026 566.98
July 02, 2026 566.86
July 01, 2026 566.77
June 30, 2026 566.69
June 29, 2026 566.65
June 26, 2026 566.57
June 25, 2026 566.44
June 24, 2026 566.37
June 22, 2026 566.27
June 19, 2026 566.18
June 18, 2026 566.06
June 17, 2026 566.02

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 ST US Gvt Sec Inst Svc Div Srs 1.00
Federated Hermes Short-Term US Prime Inst Svc Srs 1.00
Fidelity Funds - US Dollar Cash A-USD 11.84

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.