Candriam Sustainable Equity US BF EUR C (LU2227860371)

1984.25 +8.85 (+0.45%) EUR  |  Oct 07 2026
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LU2227860371 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 1984.25
October 06, 2026 1975.40
October 05, 2026 1971.93
October 02, 2026 1947.16
October 01, 2026 1935.79
September 30, 2026 1918.54
September 29, 2026 1925.66
September 28, 2026 1927.98
September 25, 2026 1929.60
September 24, 2026 1922.21
September 23, 2026 1918.60
September 22, 2026 1931.16
September 21, 2026 1927.95
September 18, 2026 1905.49
September 17, 2026 1896.22
September 16, 2026 1867.95
September 15, 2026 1872.51
September 14, 2026 1883.10
September 11, 2026 1878.24
September 10, 2026 1859.06
September 09, 2026 1863.31
September 08, 2026 1877.47
September 04, 2026 1894.42
September 03, 2026 1904.49
September 02, 2026 1890.36
Date Value
September 01, 2026 1878.29
August 31, 2026 1884.47
August 28, 2026 1891.79
August 27, 2026 1892.36
August 26, 2026 1877.22
August 25, 2026 1875.09
August 24, 2026 1870.02
August 21, 2026 1872.41
August 20, 2026 1862.79
August 19, 2026 1881.42
August 18, 2026 1891.08
August 17, 2026 1901.42
August 14, 2026 1912.06
August 13, 2026 1920.32
August 12, 2026 1910.87
August 11, 2026 1905.61
August 10, 2026 1911.70
August 07, 2026 1917.70
August 06, 2026 1916.32
August 05, 2026 1915.95
August 04, 2026 1917.95
August 03, 2026 1886.24
July 31, 2026 1869.06
July 30, 2026 1869.05
July 29, 2026 1851.79

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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BBVA USA Desarrollo A, FI 48.09
BBVA USA Desarrollo Cubierto, FI 28.96
Caixabank Bolsa USA Estandar, FI 39.16
Fondmapfre Bolsa America Clase R, FI 32.31
Sabadell Estados Unidos Bolsa Base, FI 41.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2227860371", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2227860371", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.