Candriam Sustainable Equity US I EUR C (LU2227857666)

1823.91 +2.04 (+0.11%) EUR  |  Aug 26 2026
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LU2227857666 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 1823.91
August 25, 2026 1821.87
August 24, 2026 1816.96
August 21, 2026 1819.38
August 20, 2026 1810.06
August 19, 2026 1828.20
August 18, 2026 1837.61
August 17, 2026 1847.69
August 14, 2026 1858.12
August 13, 2026 1866.18
August 12, 2026 1857.03
August 11, 2026 1851.95
August 10, 2026 1857.90
August 07, 2026 1863.82
August 06, 2026 1862.51
August 05, 2026 1862.18
August 04, 2026 1864.16
August 03, 2026 1833.37
July 31, 2026 1816.75
July 30, 2026 1816.78
July 29, 2026 1800.03
July 28, 2026 1823.30
July 27, 2026 1817.42
July 24, 2026 1813.08
July 23, 2026 1807.89
Date Value
July 22, 2026 1820.14
July 21, 2026 1826.49
July 20, 2026 1811.26
July 17, 2026 1806.60
July 16, 2026 1824.22
July 15, 2026 1827.17
July 14, 2026 1815.59
July 13, 2026 1817.90
July 10, 2026 1829.17
July 09, 2026 1819.05
July 08, 2026 1811.31
July 07, 2026 1813.57
July 06, 2026 1821.47
July 02, 2026 1806.78
July 01, 2026 1803.56
June 30, 2026 1798.64
June 29, 2026 1786.69
June 26, 2026 1774.85
June 25, 2026 1777.48
June 24, 2026 1786.93
June 22, 2026 1786.20
June 18, 2026 1786.49
June 17, 2026 1751.24
June 16, 2026 1766.48
June 15, 2026 1774.03

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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Janus Henderson US Forty A2 HEUR 70.50
Fideuram Fund Equity USA I 31.70
Mediolanum North American Equity S A 27.42
Kutxabank Bolsa EEUU Estandar, FI 17.82
Rural Estados Unidos Bolsa Estandar, FI 1306.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2227857666", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2227857666", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.