Candriam Sustainable Equity US C HEUR C (LU2227857310)
143.99
-0.43
(-0.30%)
EUR |
Sep 16 2026
LU2227857310 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 143.99 |
| September 15, 2026 | 144.42 |
| September 14, 2026 | 145.17 |
| September 11, 2026 | 145.79 |
| September 10, 2026 | 144.49 |
| September 09, 2026 | 145.08 |
| September 08, 2026 | 145.99 |
| September 04, 2026 | 147.16 |
| September 03, 2026 | 148.00 |
| September 02, 2026 | 146.60 |
| September 01, 2026 | 145.71 |
| August 31, 2026 | 146.45 |
| August 28, 2026 | 147.11 |
| August 27, 2026 | 147.48 |
| August 26, 2026 | 146.32 |
| August 25, 2026 | 146.47 |
| August 24, 2026 | 146.04 |
| August 21, 2026 | 146.34 |
| August 20, 2026 | 145.73 |
| August 19, 2026 | 146.95 |
| August 18, 2026 | 146.68 |
| August 17, 2026 | 147.56 |
| August 14, 2026 | 148.34 |
| August 13, 2026 | 148.52 |
| August 12, 2026 | 147.79 |
| Date | Value |
|---|---|
| August 11, 2026 | 147.41 |
| August 10, 2026 | 148.00 |
| August 07, 2026 | 148.52 |
| August 06, 2026 | 148.19 |
| August 05, 2026 | 148.42 |
| August 04, 2026 | 148.22 |
| August 03, 2026 | 145.66 |
| July 31, 2026 | 144.25 |
| July 30, 2026 | 144.24 |
| July 29, 2026 | 141.44 |
| July 28, 2026 | 143.34 |
| July 27, 2026 | 142.71 |
| July 24, 2026 | 142.48 |
| July 23, 2026 | 141.98 |
| July 22, 2026 | 143.46 |
| July 21, 2026 | 143.91 |
| July 20, 2026 | 142.73 |
| July 17, 2026 | 142.80 |
| July 16, 2026 | 144.24 |
| July 15, 2026 | 144.41 |
| July 14, 2026 | 143.61 |
| July 13, 2026 | 143.31 |
| July 10, 2026 | 144.45 |
| July 09, 2026 | 143.78 |
| July 08, 2026 | 142.87 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1925.84 |
| AXA Indice USA A D | 183.11 |
| Echiquier USA I | 6972.08 |
| AXA IM US Equity QI B (H) Acc EUR | 31.90 |
| Kathrein US-Equity EUR (R) A | 148.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2227857310", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2227857310", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |