Candriam Sustainable Equity US VP USD C (LU2713794712)

1605.54 +9.58 (+0.60%) USD  |  Oct 06 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
October 06, 2026 1605.54
October 05, 2026 1595.96
October 02, 2026 1585.79
October 01, 2026 1574.58
September 30, 2026 1573.51
September 29, 2026 1576.79
September 28, 2026 1582.04
September 25, 2026 1588.63
September 24, 2026 1578.74
September 23, 2026 1579.59
September 22, 2026 1595.67
September 21, 2026 1597.27
September 18, 2026 1577.19
September 17, 2026 1572.82
September 16, 2026 1556.39
September 15, 2026 1560.95
September 14, 2026 1568.98
September 11, 2026 1575.40
September 10, 2026 1561.14
September 09, 2026 1567.27
September 08, 2026 1576.96
September 04, 2026 1589.25
September 03, 2026 1598.19
September 02, 2026 1582.79
September 01, 2026 1573.04
Date Value
August 31, 2026 1580.95
August 28, 2026 1587.81
August 27, 2026 1591.71
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

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 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: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.