Candriam Sustainable Equity US VB USD C (LU2868789624)

1305.34 +13.63 (+1.06%) USD  |  Sep 17 2026
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LU2868789624 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 1305.34
September 16, 2026 1291.71
September 15, 2026 1295.49
September 14, 2026 1302.15
September 11, 2026 1307.47
September 10, 2026 1295.63
September 09, 2026 1300.72
September 08, 2026 1308.76
September 04, 2026 1318.96
September 03, 2026 1326.37
September 02, 2026 1313.59
September 01, 2026 1305.50
August 31, 2026 1312.06
August 28, 2026 1317.75
August 27, 2026 1320.98
August 26, 2026 1310.37
August 25, 2026 1311.59
August 24, 2026 1307.65
August 21, 2026 1310.14
August 20, 2026 1304.59
August 19, 2026 1315.33
August 18, 2026 1312.91
August 17, 2026 1320.67
August 14, 2026 1327.39
August 13, 2026 1328.93
Date Value
August 12, 2026 1322.11
August 11, 2026 1318.54
August 10, 2026 1323.74
August 07, 2026 1328.20
August 06, 2026 1325.13
August 05, 2026 1326.95
August 04, 2026 1324.95
August 03, 2026 1301.98
July 31, 2026 1289.18
July 30, 2026 1288.96
July 29, 2026 1263.52
July 28, 2026 1280.35
July 27, 2026 1274.58
July 24, 2026 1272.34
July 23, 2026 1267.79
July 22, 2026 1280.75
July 21, 2026 1284.69
July 20, 2026 1274.13
July 17, 2026 1274.49
July 16, 2026 1287.25
July 15, 2026 1288.58
July 14, 2026 1281.30
July 13, 2026 1278.48
July 10, 2026 1288.40
July 09, 2026 1282.32

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 C USD 214.52
Atlantas Sicav American One 10895.38
Comgest Growth America USD Acc 61.07
Russell Investments U.S. Equity A Acc 71.19
HSBC GIF - Economic Scale US Equity PD 111.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2868789624", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2868789624", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.