Candriam Equities L Emerging Markets C EUR Cap (LU0056052961)

1531.05 +15.67 (+1.03%) EUR  |  Aug 26 2026
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LU0056052961 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 1531.05
August 25, 2026 1515.38
August 24, 2026 1508.33
August 21, 2026 1530.76
August 20, 2026 1516.20
August 19, 2026 1495.11
August 18, 2026 1533.80
August 17, 2026 1541.34
August 14, 2026 1537.56
August 13, 2026 1536.40
August 12, 2026 1518.78
August 11, 2026 1509.43
August 10, 2026 1506.90
August 07, 2026 1500.58
August 06, 2026 1498.49
August 05, 2026 1521.36
August 04, 2026 1496.34
August 03, 2026 1495.18
July 31, 2026 1505.01
July 30, 2026 1420.66
July 29, 2026 1435.29
July 28, 2026 1458.27
July 27, 2026 1510.17
July 24, 2026 1500.57
July 23, 2026 1537.58
Date Value
July 22, 2026 1522.02
July 21, 2026 1519.12
July 20, 2026 1479.43
July 17, 2026 1484.09
July 16, 2026 1526.76
July 15, 2026 1556.27
July 14, 2026 1526.98
July 13, 2026 1525.01
July 10, 2026 1550.67
July 09, 2026 1542.12
July 08, 2026 1544.28
July 07, 2026 1549.70
July 06, 2026 1581.89
July 03, 2026 1585.14
July 02, 2026 1562.20
July 01, 2026 1606.08
June 30, 2026 1616.23
June 29, 2026 1588.14
June 26, 2026 1596.52
June 25, 2026 1655.76
June 24, 2026 1625.10
June 22, 2026 1685.22
June 18, 2026 1662.22
June 17, 2026 1638.01
June 16, 2026 1634.25

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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Mediolanum Emerging Markets Equity L A 12.61
Carmignac Emergents A EUR acc 1875.79
Nordea Emerging Market Equities Fund A growth EUR 55.88
Robeco QI Emerging Markets Active Equities I EUR 458.39
OP-Emerging Markets Equity A 248.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0056052961", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0056052961", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.