Candriam Equities L Emerging Markets C EUR Dis (LU0056053001)

903.71 +23.04 (+2.62%) EUR  |  Oct 28 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
October 28, 2026 903.71
October 27, 2026 880.67
October 26, 2026 886.72
October 23, 2026 885.94
October 22, 2026 886.00
October 21, 2026 908.07
October 20, 2026 894.64
October 19, 2026 908.65
October 16, 2026 907.65
October 15, 2026 906.11
October 14, 2026 939.55
October 13, 2026 939.47
October 12, 2026 957.12
October 08, 2026 961.63
October 07, 2026 977.44
October 06, 2026 984.54
October 01, 2026 956.71
September 30, 2026 949.16
September 29, 2026 949.95
September 28, 2026 955.87
September 24, 2026 969.79
September 23, 2026 973.53
September 22, 2026 967.00
September 21, 2026 958.83
September 18, 2026 945.71
Date Value
September 17, 2026 928.18
September 16, 2026 927.97
September 15, 2026 921.60
September 14, 2026 932.78
September 11, 2026 939.44
September 10, 2026 949.99
September 09, 2026 952.52
September 08, 2026 948.53
September 07, 2026 951.80
September 04, 2026 934.86
September 03, 2026 924.88
September 02, 2026 926.33
September 01, 2026 936.94
August 31, 2026 934.22
August 28, 2026 930.77
August 27, 2026 932.72
August 26, 2026 929.40
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

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 15.73
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 66.97
Global Advantage Funds Ligohr Em Mkts Val R 3282.49
Capital Group EM Equity Fund (LUX) B EUR 140.77
Russell Investments Emerging Markets Equity C Acc 367.29

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.