Candriam Sustainable Equity US V USD C (LU2227859365)

1758.73 +18.36 (+1.05%) USD  |  Sep 17 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
September 17, 2026 1758.73
September 16, 2026 1740.37
September 15, 2026 1745.47
September 14, 2026 1754.45
September 11, 2026 1761.64
September 10, 2026 1745.70
September 09, 2026 1752.56
September 08, 2026 1763.40
September 04, 2026 1777.17
September 03, 2026 1787.16
September 02, 2026 1769.95
September 01, 2026 1759.05
August 31, 2026 1767.90
August 28, 2026 1775.58
August 27, 2026 1779.95
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
Date Value
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
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

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 214.52
Atlantas Sicav American One 10895.38
Comgest Growth America USD Acc 61.07
Russell Investments U.S. Equity A Acc 71.19
HSBC GIF - Economic Scale US Equity PD 111.16

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.