Candriam Sustainable Equity US I GBP C (LU2227857823)

1892.58 +6.19 (+0.33%) GBP  |  Oct 07 2026
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LU2227857823 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 07, 2026 1892.58
October 06, 2026 1886.39
October 05, 2026 1882.99
October 02, 2026 1867.33
October 01, 2026 1859.50
September 30, 2026 1847.83
September 29, 2026 1861.33
September 28, 2026 1862.83
September 25, 2026 1871.34
September 24, 2026 1863.23
September 23, 2026 1857.91
September 22, 2026 1865.33
September 21, 2026 1863.44
September 18, 2026 1841.72
September 17, 2026 1837.81
September 16, 2026 1805.06
September 15, 2026 1805.49
September 14, 2026 1816.69
September 11, 2026 1816.84
September 10, 2026 1800.63
September 09, 2026 1803.09
September 08, 2026 1815.76
September 04, 2026 1835.05
September 03, 2026 1844.61
September 02, 2026 1828.81
Date Value
September 01, 2026 1813.15
August 31, 2026 1819.67
August 28, 2026 1825.34
August 27, 2026 1828.79
August 26, 2026 1813.24
August 25, 2026 1808.99
August 24, 2026 1803.49
August 21, 2026 1808.22
August 20, 2026 1799.59
August 19, 2026 1817.61
August 18, 2026 1823.03
August 17, 2026 1832.49
August 14, 2026 1842.40
August 13, 2026 1850.07
August 12, 2026 1840.67
August 11, 2026 1835.63
August 10, 2026 1841.42
August 07, 2026 1851.93
August 06, 2026 1850.85
August 05, 2026 1851.59
August 04, 2026 1853.23
August 03, 2026 1822.30
July 31, 2026 1801.78
July 30, 2026 1805.49
July 29, 2026 1788.43

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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JPM US Growth A Dist GBP 58.53
JPM US Value A Dist GBP 62.16
MFS Meridian Funds-US Concentrated Growth I1 GBP 823.26
Liontrust US Opportunities Fund B Acc 14.08
BGF US Basic Value Fund A4 GBP 129.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2227857823", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2227857823", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.