Candriam Sustainable Equity US S USD C (LU2227859282)

1696.90 -4.99 (-0.29%) USD  |  Sep 16 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
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
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
Date Value
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
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

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 261.41
Janus Henderson US Forty B2 USD 66.25
MS INVF US Growth Fund B USD Acc 185.77
Schroder ISF US Large Cap A Dis USD AV 373.63
PIMCO GIS StocksPLUS Invr USD Acc 88.73

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.