Candriam Sustainable Equity US ZB USD C (LU3175972408)

11381.03 -10.51 (-0.09%) USD  |  Aug 26 2026
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LU3175972408 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 11381.03
August 25, 2026 11391.54
August 24, 2026 11357.29
August 21, 2026 11378.66
August 20, 2026 11330.39
August 19, 2026 11423.63
August 18, 2026 11402.53
August 17, 2026 11469.84
August 14, 2026 11528.03
August 13, 2026 11541.33
August 12, 2026 11482.09
August 11, 2026 11451.02
August 10, 2026 11496.08
August 07, 2026 11534.63
August 06, 2026 11507.88
August 05, 2026 11523.61
August 04, 2026 11506.19
August 03, 2026 11306.62
July 31, 2026 11195.34
July 30, 2026 11193.36
July 29, 2026 10972.37
July 28, 2026 11118.44
July 27, 2026 11068.28
July 24, 2026 11048.58
July 23, 2026 11009.03
Date Value
July 22, 2026 11121.50
July 21, 2026 11155.69
July 20, 2026 11063.94
July 17, 2026 11066.84
July 16, 2026 11177.53
July 15, 2026 11189.06
July 14, 2026 11125.76
July 13, 2026 11101.26
July 10, 2026 11187.17
July 09, 2026 11134.32
July 08, 2026 11062.07
July 07, 2026 11101.39
July 06, 2026 11133.96
July 02, 2026 11068.11
July 01, 2026 11000.43
June 30, 2026 11008.29
June 29, 2026 10924.94
June 26, 2026 10825.84
June 25, 2026 10824.14
June 24, 2026 10847.53
June 22, 2026 10942.67
June 18, 2026 10982.43
June 17, 2026 10862.54
June 16, 2026 10973.91
June 15, 2026 11020.62

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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Median

Net Asset Value Benchmarks

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Findlay Park American I USD Distribution 255.44
MS INVF US Growth Fund A USD Acc 247.91
Vanguard U.S. 500 Stock Index USD Acc 93.69
AB SICAV I-American Growth Portfolio A USD 258.31
PIMCO GIS StocksPLUS Inst USD Acc 98.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3175972408", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3175972408", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.