Candriam Equities L Emerging Markets C EUR Cap (LU0056052961)

1450.78 -9.96 (-0.68%) EUR  |  Oct 27 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
October 27, 2026 1450.78
October 26, 2026 1460.74
October 23, 2026 1459.46
October 22, 2026 1459.56
October 21, 2026 1495.91
October 20, 2026 1473.80
October 19, 2026 1496.88
October 16, 2026 1495.23
October 15, 2026 1492.69
October 14, 2026 1547.78
October 13, 2026 1547.64
October 12, 2026 1576.72
October 08, 2026 1584.15
October 07, 2026 1610.20
October 06, 2026 1621.90
October 01, 2026 1576.05
September 30, 2026 1563.62
September 29, 2026 1564.92
September 28, 2026 1574.66
September 24, 2026 1597.60
September 23, 2026 1603.75
September 22, 2026 1593.00
September 21, 2026 1579.54
September 18, 2026 1557.92
September 17, 2026 1529.05
Date Value
September 16, 2026 1528.70
September 15, 2026 1518.21
September 14, 2026 1536.63
September 11, 2026 1547.59
September 10, 2026 1564.97
September 09, 2026 1569.14
September 08, 2026 1562.57
September 07, 2026 1567.96
September 04, 2026 1540.05
September 03, 2026 1523.61
September 02, 2026 1526.00
September 01, 2026 1543.48
August 31, 2026 1539.00
August 28, 2026 1533.32
August 27, 2026 1536.52
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

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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Carmignac Emergents A EUR acc 1727.96
Robeco QI Emerging Markets Active Equities I EUR 438.85
OP-Emerging Markets Equity A 230.79
Eurizon Fund - Equity Emerging Markets LTE Z EUR 468.61
Robeco QI Emerging Conservative Equities I EUR 323.97

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.