Candriam Sustainable Equity US IP USD C (LU2713794803)

1565.60 +16.34 (+1.05%) USD  |  Sep 17 2026
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LU2713794803 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 1565.60
September 16, 2026 1549.26
September 15, 2026 1553.81
September 14, 2026 1561.81
September 11, 2026 1568.22
September 10, 2026 1554.04
September 09, 2026 1560.16
September 08, 2026 1569.81
September 04, 2026 1582.08
September 03, 2026 1590.99
September 02, 2026 1575.67
September 01, 2026 1565.97
August 31, 2026 1573.85
August 28, 2026 1580.71
August 27, 2026 1584.60
August 26, 2026 1571.89
August 25, 2026 1573.36
August 24, 2026 1568.65
August 21, 2026 1571.67
August 20, 2026 1565.02
August 19, 2026 1577.92
August 18, 2026 1575.03
August 17, 2026 1584.35
August 14, 2026 1592.45
August 13, 2026 1594.31
Date Value
August 12, 2026 1586.14
August 11, 2026 1581.87
August 10, 2026 1588.12
August 07, 2026 1593.51
August 06, 2026 1589.83
August 05, 2026 1592.02
August 04, 2026 1589.63
August 03, 2026 1562.09
July 31, 2026 1546.77
July 30, 2026 1546.52
July 29, 2026 1516.01
July 28, 2026 1536.21
July 27, 2026 1529.30
July 24, 2026 1526.63
July 23, 2026 1521.19
July 22, 2026 1536.75
July 21, 2026 1541.50
July 20, 2026 1528.84
July 17, 2026 1529.29
July 16, 2026 1544.61
July 15, 2026 1546.23
July 14, 2026 1537.50
July 13, 2026 1534.14
July 10, 2026 1546.08
July 09, 2026 1538.80

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 262.58
Janus Henderson US Forty B2 USD 66.88
MS INVF US Growth Fund B USD Acc 184.52
Schroder ISF US Large Cap A Dis USD AV 374.80
PIMCO GIS StocksPLUS Invr USD Acc 88.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2713794803", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2713794803", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.