Candriam Sustainable Equity US VP USD C (LU2713794712)

1578.94 -1.47 (-0.09%) USD  |  Aug 26 2026
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LU2713794712 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 1578.94
August 25, 2026 1580.41
August 24, 2026 1575.67
August 21, 2026 1578.67
August 20, 2026 1571.99
August 19, 2026 1584.94
August 18, 2026 1582.02
August 17, 2026 1591.37
August 14, 2026 1599.48
August 13, 2026 1601.34
August 12, 2026 1593.13
August 11, 2026 1588.83
August 10, 2026 1595.09
August 07, 2026 1600.47
August 06, 2026 1596.77
August 05, 2026 1598.96
August 04, 2026 1596.55
August 03, 2026 1568.88
July 31, 2026 1553.47
July 30, 2026 1553.21
July 29, 2026 1522.56
July 28, 2026 1542.84
July 27, 2026 1535.89
July 24, 2026 1533.18
July 23, 2026 1527.70
Date Value
July 22, 2026 1543.32
July 21, 2026 1548.08
July 20, 2026 1535.36
July 17, 2026 1535.79
July 16, 2026 1551.16
July 15, 2026 1552.77
July 14, 2026 1544.00
July 13, 2026 1540.61
July 10, 2026 1552.57
July 09, 2026 1545.26
July 08, 2026 1535.24
July 07, 2026 1540.71
July 06, 2026 1545.24
July 02, 2026 1536.14
July 01, 2026 1526.76
June 30, 2026 1527.86
June 29, 2026 1516.30
June 26, 2026 1502.57
June 25, 2026 1502.35
June 24, 2026 1505.61
June 22, 2026 1518.85
June 18, 2026 1524.41
June 17, 2026 1507.78
June 16, 2026 1523.25
June 15, 2026 1529.75

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:LU2713794712", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2713794712", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.