Candriam Sustainable Equity US C USD C (LU2227857070)

77.15 -1.31 (-1.67%) USD  |  Jun 10 2026
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LU2227857070 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
June 10, 2026 77.15
June 09, 2026 78.46
June 08, 2026 78.36
June 05, 2026 78.42
June 04, 2026 79.97
June 03, 2026 79.68
June 02, 2026 80.33
June 01, 2026 80.41
May 29, 2026 80.01
May 28, 2026 79.69
May 27, 2026 79.28
May 26, 2026 79.38
May 22, 2026 78.89
May 21, 2026 78.64
May 20, 2026 78.42
May 19, 2026 77.47
May 18, 2026 77.90
May 15, 2026 77.96
May 13, 2026 78.04
May 12, 2026 77.84
May 11, 2026 77.93
May 08, 2026 78.06
May 07, 2026 77.57
May 06, 2026 78.21
May 05, 2026 76.97
Date Value
May 04, 2026 76.38
April 30, 2026 76.46
April 29, 2026 75.70
April 28, 2026 76.03
April 27, 2026 76.50
April 24, 2026 76.28
April 23, 2026 75.83
April 22, 2026 76.41
April 21, 2026 75.60
April 20, 2026 76.13
April 17, 2026 76.28
April 16, 2026 75.17
April 15, 2026 75.28
April 14, 2026 74.57
April 13, 2026 73.61
April 10, 2026 72.84
April 09, 2026 72.97
April 08, 2026 72.59
April 07, 2026 70.68
April 06, 2026 70.26
April 03, 2026 70.26
April 02, 2026 70.26
April 01, 2026 70.12
March 31, 2026 69.56
March 30, 2026 67.58

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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AB SICAV I-American Growth Portfolio C USD 210.61
Atlantas Sicav American One 10441.55
Comgest Growth America USD Acc 61.08
Russell Investments U.S. Equity A Acc 68.36
HSBC GIF - Economic Scale US Equity PD 107.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2227857070", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2227857070", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.