Candriam Sustainable Equity US S USD C (LU2227859282)

1722.02 -1.63 (-0.09%) USD  |  Aug 26 2026
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LU2227859282 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 1722.02
August 25, 2026 1723.65
August 24, 2026 1718.51
August 21, 2026 1721.86
August 20, 2026 1714.60
August 19, 2026 1728.75
August 18, 2026 1725.60
August 17, 2026 1735.83
August 14, 2026 1744.75
August 13, 2026 1746.80
August 12, 2026 1737.87
August 11, 2026 1733.21
August 10, 2026 1740.07
August 07, 2026 1746.02
August 06, 2026 1742.01
August 05, 2026 1744.43
August 04, 2026 1741.83
August 03, 2026 1711.66
July 31, 2026 1694.93
July 30, 2026 1694.66
July 29, 2026 1661.23
July 28, 2026 1683.38
July 27, 2026 1675.82
July 24, 2026 1672.94
July 23, 2026 1666.98
Date Value
July 22, 2026 1684.04
July 21, 2026 1689.25
July 20, 2026 1675.39
July 17, 2026 1675.93
July 16, 2026 1692.72
July 15, 2026 1694.50
July 14, 2026 1684.94
July 13, 2026 1681.26
July 10, 2026 1694.38
July 09, 2026 1686.40
July 08, 2026 1675.49
July 07, 2026 1681.48
July 06, 2026 1686.44
July 02, 2026 1676.61
July 01, 2026 1666.39
June 30, 2026 1667.61
June 29, 2026 1655.01
June 26, 2026 1640.10
June 25, 2026 1639.87
June 24, 2026 1643.44
June 22, 2026 1657.93
June 18, 2026 1664.10
June 17, 2026 1645.96
June 16, 2026 1662.87
June 15, 2026 1669.99

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 BX USD 264.11
Janus Henderson US Forty B2 USD 67.10
MS INVF US Growth Fund B USD Acc 185.52
Schroder ISF US Large Cap A Dis USD AV 381.51
PIMCO GIS StocksPLUS Invr USD Acc 89.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2227859282", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2227859282", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.