Candriam Sustainable Equity US Z USD C (LU2227859522)

1794.02 -1.66 (-0.09%) USD  |  Aug 26 2026
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LU2227859522 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 1794.02
August 25, 2026 1795.68
August 24, 2026 1790.28
August 21, 2026 1793.64
August 20, 2026 1786.04
August 19, 2026 1800.73
August 18, 2026 1797.41
August 17, 2026 1808.02
August 14, 2026 1817.19
August 13, 2026 1819.29
August 12, 2026 1809.78
August 11, 2026 1804.88
August 10, 2026 1811.99
August 07, 2026 1818.06
August 06, 2026 1813.85
August 05, 2026 1816.32
August 04, 2026 1813.58
August 03, 2026 1782.12
July 31, 2026 1764.58
July 30, 2026 1764.27
July 29, 2026 1729.44
July 28, 2026 1752.46
July 27, 2026 1744.56
July 24, 2026 1741.45
July 23, 2026 1735.22
Date Value
July 22, 2026 1752.95
July 21, 2026 1758.33
July 20, 2026 1743.87
July 17, 2026 1744.33
July 16, 2026 1761.78
July 15, 2026 1763.59
July 14, 2026 1753.61
July 13, 2026 1749.75
July 10, 2026 1763.29
July 09, 2026 1754.96
July 08, 2026 1743.58
July 07, 2026 1749.77
July 06, 2026 1754.91
July 02, 2026 1744.53
July 01, 2026 1733.86
June 30, 2026 1735.10
June 29, 2026 1721.96
June 26, 2026 1706.34
June 25, 2026 1706.07
June 24, 2026 1709.76
June 22, 2026 1724.76
June 18, 2026 1731.02
June 17, 2026 1712.13
June 16, 2026 1729.68
June 15, 2026 1737.04

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 AX USD 307.09
CT (Lux) American AU USD 189.31
CMI US Equity Index Tracking DC1 230.15
Goldman Sachs US CORE® Equity Base USD Snap 107.90
Ninety One GSF American Franchise A Inc USD 327.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2227859522", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2227859522", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.