Candriam Sustainable Equity US Z USD D (LU2227859795)

1695.81 -1.57 (-0.09%) USD  |  Aug 26 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
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
July 28, 2026 1656.71
July 27, 2026 1649.24
July 24, 2026 1646.31
July 23, 2026 1640.42
Date Value
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
July 08, 2026 1648.37
July 07, 2026 1654.23
July 06, 2026 1659.08
July 02, 2026 1649.27
July 01, 2026 1639.19
June 30, 2026 1640.36
June 29, 2026 1627.94
June 26, 2026 1613.17
June 25, 2026 1612.92
June 24, 2026 1616.41
June 22, 2026 1630.59
June 18, 2026 1636.51
June 17, 2026 1618.66
June 16, 2026 1635.26
June 15, 2026 1642.22

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 BX USD 264.11
Janus Henderson US Forty B2 USD 67.10
MS INVF US Growth Fund B USD Acc 185.52
Schroder ISF US Large Cap A Dis USD AV 381.51
PIMCO GIS StocksPLUS Invr USD Acc 89.29

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.