Candriam Sustainable Equity US ZB USD C (LU3175972408)

11563.46 -12.73 (-0.11%) USD  |  Oct 07 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
October 07, 2026 11563.46
October 06, 2026 11576.19
October 05, 2026 11507.08
October 02, 2026 11433.53
October 01, 2026 11352.62
September 30, 2026 11344.86
September 29, 2026 11368.41
September 28, 2026 11406.19
September 25, 2026 11453.45
September 24, 2026 11382.07
September 23, 2026 11388.14
September 22, 2026 11503.95
September 21, 2026 11515.44
September 18, 2026 11370.38
September 17, 2026 11338.76
September 16, 2026 11220.25
September 15, 2026 11253.03
September 14, 2026 11310.80
September 11, 2026 11356.86
September 10, 2026 11253.99
September 09, 2026 11298.13
September 08, 2026 11367.88
September 04, 2026 11456.20
September 03, 2026 11520.53
September 02, 2026 11409.47
Date Value
September 01, 2026 11339.11
August 31, 2026 11396.02
August 28, 2026 11445.22
August 27, 2026 11473.26
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

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 247.88
MS INVF US Growth Fund A USD Acc 251.01
Vanguard U.S. 500 Stock Index USD Acc 94.86
AB SICAV I-American Growth Portfolio A USD 265.55
PIMCO GIS StocksPLUS Inst USD Acc 98.93

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.