Candriam Equities L Emerging Markets N EUR Cap (LU0133352731)

1323.56 +33.76 (+2.62%) EUR  |  Oct 28 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
October 28, 2026 1323.56
October 27, 2026 1289.80
October 26, 2026 1298.67
October 23, 2026 1297.57
October 22, 2026 1297.67
October 21, 2026 1330.03
October 20, 2026 1310.36
October 19, 2026 1330.91
October 16, 2026 1329.47
October 15, 2026 1327.23
October 14, 2026 1376.26
October 13, 2026 1376.15
October 12, 2026 1402.03
October 08, 2026 1408.69
October 07, 2026 1431.88
October 06, 2026 1442.31
October 01, 2026 1401.57
September 30, 2026 1390.52
September 29, 2026 1391.69
September 28, 2026 1400.37
September 24, 2026 1420.84
September 23, 2026 1426.33
September 22, 2026 1416.77
September 21, 2026 1404.80
September 18, 2026 1385.60
Date Value
September 17, 2026 1359.92
September 16, 2026 1359.62
September 15, 2026 1350.29
September 14, 2026 1366.70
September 11, 2026 1376.49
September 10, 2026 1391.97
September 09, 2026 1395.69
September 08, 2026 1389.86
September 07, 2026 1394.66
September 04, 2026 1369.86
September 03, 2026 1355.24
September 02, 2026 1357.38
September 01, 2026 1372.95
August 31, 2026 1368.98
August 28, 2026 1363.95
August 27, 2026 1366.82
August 26, 2026 1361.96
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

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: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.