Candriam Sustainable Equity US V USD C (LU2227859365)

1765.66 -1.65 (-0.09%) USD  |  Aug 26 2026
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LU2227859365 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 1765.66
August 25, 2026 1767.31
August 24, 2026 1762.01
August 21, 2026 1765.37
August 20, 2026 1757.90
August 19, 2026 1772.39
August 18, 2026 1769.13
August 17, 2026 1779.59
August 14, 2026 1788.67
August 13, 2026 1790.75
August 12, 2026 1781.57
August 11, 2026 1776.77
August 10, 2026 1783.78
August 07, 2026 1789.81
August 06, 2026 1785.67
August 05, 2026 1788.13
August 04, 2026 1785.45
August 03, 2026 1754.50
July 31, 2026 1737.28
July 30, 2026 1736.99
July 29, 2026 1702.71
July 28, 2026 1725.39
July 27, 2026 1717.63
July 24, 2026 1714.62
July 23, 2026 1708.50
Date Value
July 22, 2026 1725.97
July 21, 2026 1731.29
July 20, 2026 1717.07
July 17, 2026 1717.57
July 16, 2026 1734.76
July 15, 2026 1736.57
July 14, 2026 1726.76
July 13, 2026 1722.98
July 10, 2026 1736.36
July 09, 2026 1728.17
July 08, 2026 1716.98
July 07, 2026 1723.10
July 06, 2026 1728.17
July 02, 2026 1718.01
July 01, 2026 1707.52
June 30, 2026 1708.76
June 29, 2026 1695.84
June 26, 2026 1680.50
June 25, 2026 1680.25
June 24, 2026 1683.90
June 22, 2026 1698.70
June 18, 2026 1704.94
June 17, 2026 1686.34
June 16, 2026 1703.65
June 15, 2026 1710.92

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 C USD 216.87
Atlantas Sicav American One 11210.70
Comgest Growth America USD Acc 63.15
Russell Investments U.S. Equity A Acc 71.63
HSBC GIF - Economic Scale US Equity PD 114.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2227859365", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2227859365", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.