Candriam Sustainable Equity US Z USD D (LU2227859795)

1722.98 -1.90 (-0.11%) USD  |  Oct 07 2026
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LU2227859795 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
October 07, 2026 1722.98
October 06, 2026 1724.88
October 05, 2026 1714.58
October 02, 2026 1703.62
October 01, 2026 1691.56
September 30, 2026 1690.40
September 29, 2026 1693.91
September 28, 2026 1699.54
September 25, 2026 1706.58
September 24, 2026 1695.94
September 23, 2026 1696.84
September 22, 2026 1714.10
September 21, 2026 1715.81
September 18, 2026 1694.20
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
Date Value
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
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

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 BX USD 271.70
Janus Henderson US Forty B2 USD 68.63
MS INVF US Growth Fund B USD Acc 187.62
Schroder ISF US Large Cap A Dis USD AV 382.97
PIMCO GIS StocksPLUS Invr USD Acc 89.97

Net Asset Value Excel Add-In Codes

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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.