Candriam Sustainable Equity US VP USD C (LU2713794712)

1572.82 +16.43 (+1.06%) USD  |  Sep 17 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
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
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
Date Value
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
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

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 261.41
Janus Henderson US Forty B2 USD 66.25
MS INVF US Growth Fund B USD Acc 185.77
Schroder ISF US Large Cap A Dis USD AV 373.63
PIMCO GIS StocksPLUS Invr USD Acc 88.73

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.