Candriam Equities L Emerging Markets C EUR Dis (LU0056053001)

919.88 +4.27 (+0.47%) EUR  |  Aug 25 2026
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LU0056053001 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 25, 2026 919.88
August 24, 2026 915.61
August 21, 2026 929.22
August 20, 2026 920.39
August 19, 2026 907.58
August 18, 2026 931.07
August 17, 2026 935.65
August 14, 2026 933.35
August 13, 2026 932.65
August 12, 2026 921.95
August 11, 2026 916.28
August 10, 2026 914.74
August 07, 2026 910.90
August 06, 2026 909.63
August 05, 2026 923.52
August 04, 2026 908.33
August 03, 2026 907.62
July 31, 2026 913.59
July 30, 2026 862.39
July 29, 2026 871.27
July 28, 2026 885.22
July 27, 2026 916.72
July 24, 2026 910.90
July 23, 2026 933.37
July 22, 2026 923.92
Date Value
July 21, 2026 922.16
July 20, 2026 898.07
July 17, 2026 900.90
July 16, 2026 926.80
July 15, 2026 944.71
July 14, 2026 926.93
July 13, 2026 925.74
July 10, 2026 941.31
July 09, 2026 936.12
July 08, 2026 937.43
July 07, 2026 940.72
July 06, 2026 960.26
July 03, 2026 962.24
July 02, 2026 948.31
July 01, 2026 974.95
June 30, 2026 981.11
June 29, 2026 964.06
June 26, 2026 969.15
June 25, 2026 1005.11
June 24, 2026 986.49
June 22, 2026 1022.99
June 18, 2026 1009.02
June 17, 2026 994.33
June 16, 2026 992.04
June 15, 2026 984.14

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 Collection L A 16.59
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 68.12
Global Advantage Funds Ligohr Em Mkts Val R 3383.53
Capital Group EM Equity Fund (LUX) B EUR 143.36
Russell Investments Emerging Markets Equity C Acc 386.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0056053001", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0056053001", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.