Candriam Sustainable Equity US Z USD D (LU2227859795)

1689.49 +17.66 (+1.06%) USD  |  Sep 17 2026
More

LU2227859795 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
September 17, 2026 1689.49
September 16, 2026 1671.83
September 15, 2026 1676.72
September 14, 2026 1685.33
September 11, 2026 1692.20
September 10, 2026 1676.87
September 09, 2026 1683.45
September 08, 2026 1693.84
September 04, 2026 1707.00
September 03, 2026 1716.59
September 02, 2026 1700.04
September 01, 2026 1689.56
August 31, 2026 1698.04
August 28, 2026 1705.37
August 27, 2026 1709.55
August 26, 2026 1695.81
August 25, 2026 1697.38
August 24, 2026 1692.28
August 21, 2026 1695.48
August 20, 2026 1688.29
August 19, 2026 1702.18
August 18, 2026 1699.04
August 17, 2026 1709.07
August 14, 2026 1717.74
August 13, 2026 1719.72
Date Value
August 12, 2026 1710.89
August 11, 2026 1706.26
August 10, 2026 1712.97
August 07, 2026 1718.72
August 06, 2026 1714.73
August 05, 2026 1717.07
August 04, 2026 1714.47
August 03, 2026 1684.73
July 31, 2026 1668.16
July 30, 2026 1667.87
July 29, 2026 1634.94
July 28, 2026 1656.71
July 27, 2026 1649.24
July 24, 2026 1646.31
July 23, 2026 1640.42
July 22, 2026 1657.18
July 21, 2026 1662.28
July 20, 2026 1648.61
July 17, 2026 1649.04
July 16, 2026 1665.54
July 15, 2026 1667.26
July 14, 2026 1657.83
July 13, 2026 1654.18
July 10, 2026 1666.99
July 09, 2026 1659.13

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2227859795", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2227859795", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.