Candriam Sustainable Equity US S USD C (LU2227859282)

1733.15 +4.04 (+0.23%) USD  |  Oct 28 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
October 28, 2026 1733.15
October 27, 2026 1729.11
October 26, 2026 1720.26
October 23, 2026 1712.29
October 22, 2026 1724.73
October 21, 2026 1741.19
October 20, 2026 1732.20
October 19, 2026 1723.52
October 16, 2026 1720.35
October 15, 2026 1739.90
October 14, 2026 1730.19
October 13, 2026 1748.97
October 12, 2026 1749.27
October 09, 2026 1749.33
October 08, 2026 1740.97
October 07, 2026 1747.98
October 06, 2026 1749.94
October 05, 2026 1739.53
October 02, 2026 1728.52
October 01, 2026 1716.33
September 30, 2026 1715.20
September 29, 2026 1718.80
September 28, 2026 1724.55
September 25, 2026 1731.81
September 24, 2026 1721.06
Date Value
September 23, 2026 1722.02
September 22, 2026 1739.57
September 21, 2026 1741.35
September 18, 2026 1719.52
September 17, 2026 1714.78
September 16, 2026 1696.90
September 15, 2026 1701.89
September 14, 2026 1710.66
September 11, 2026 1717.75
September 10, 2026 1702.23
September 09, 2026 1708.94
September 08, 2026 1719.53
September 04, 2026 1733.03
September 03, 2026 1742.80
September 02, 2026 1726.04
September 01, 2026 1715.44
August 31, 2026 1724.09
August 28, 2026 1731.65
August 27, 2026 1735.93
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

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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AB SICAV I-American Growth Portfolio BX USD 267.68
Janus Henderson US Forty B2 USD 65.16
MS INVF US Growth Fund B USD Acc 184.85
Schroder ISF US Large Cap A Dis USD AV 380.11
PIMCO GIS StocksPLUS Invr USD Acc 89.70

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.