Candriam Equities L Emerging Markets N EUR Cap (LU0133352731)

1348.02 +6.26 (+0.47%) EUR  |  Aug 25 2026
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LU0133352731 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 1348.02
August 24, 2026 1341.76
August 21, 2026 1361.76
August 20, 2026 1348.81
August 19, 2026 1330.05
August 18, 2026 1364.50
August 17, 2026 1371.23
August 14, 2026 1367.90
August 13, 2026 1366.87
August 12, 2026 1351.20
August 11, 2026 1342.89
August 10, 2026 1340.65
August 07, 2026 1335.06
August 06, 2026 1333.21
August 05, 2026 1353.58
August 04, 2026 1331.32
August 03, 2026 1330.30
July 31, 2026 1339.09
July 30, 2026 1264.01
July 29, 2026 1277.05
July 28, 2026 1297.51
July 27, 2026 1343.72
July 24, 2026 1335.21
July 23, 2026 1368.18
July 22, 2026 1354.34
Date Value
July 21, 2026 1351.76
July 20, 2026 1316.44
July 17, 2026 1320.62
July 16, 2026 1358.63
July 15, 2026 1384.91
July 14, 2026 1358.84
July 13, 2026 1357.10
July 10, 2026 1379.98
July 09, 2026 1372.38
July 08, 2026 1374.32
July 07, 2026 1379.15
July 06, 2026 1407.83
July 03, 2026 1410.76
July 02, 2026 1390.35
July 01, 2026 1429.43
June 30, 2026 1438.48
June 29, 2026 1413.48
June 26, 2026 1420.98
June 25, 2026 1473.74
June 24, 2026 1446.45
June 22, 2026 1500.01
June 18, 2026 1479.58
June 17, 2026 1458.03
June 16, 2026 1454.70
June 15, 2026 1443.11

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:LU0133352731", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0133352731", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.