Candriam Sustainable Equity US BF EUR C (LU2227860371)

1892.36 +15.14 (+0.81%) EUR  |  Aug 27 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
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
July 28, 2026 1875.70
July 27, 2026 1869.62
July 24, 2026 1865.06
Date Value
July 23, 2026 1859.69
July 22, 2026 1872.27
July 21, 2026 1878.77
July 20, 2026 1863.07
July 17, 2026 1858.18
July 16, 2026 1876.28
July 15, 2026 1879.28
July 14, 2026 1867.34
July 13, 2026 1869.68
July 10, 2026 1881.18
July 09, 2026 1870.74
July 08, 2026 1862.75
July 07, 2026 1865.04
July 06, 2026 1873.14
July 02, 2026 1857.91
July 01, 2026 1854.57
June 30, 2026 1849.48
June 29, 2026 1837.16
June 26, 2026 1824.89
June 25, 2026 1827.57
June 24, 2026 1837.25
June 22, 2026 1836.45
June 18, 2026 1836.62
June 17, 2026 1800.35
June 16, 2026 1815.99

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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BBVA USA Desarrollo A, FI 47.02
BBVA USA Desarrollo Cubierto, FI 29.50
Caixabank Bolsa USA Estandar, FI 37.19
Fondmapfre Bolsa America Clase R, FI 30.63
Sabadell Estados Unidos Bolsa Base, FI 39.33

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.