Candriam Equities L Emerging Markets I EUR Cap (LU0133355080)

1858.84 +17.24 (+0.94%) EUR  |  Aug 26 2026
More

LU0133355080 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2003. Start Trial.
Date Value
August 26, 2026 1858.84
August 25, 2026 1841.60
August 24, 2026 1835.20
August 21, 2026 1856.86
August 20, 2026 1836.49
August 19, 2026 1818.81
August 18, 2026 1864.78
August 17, 2026 1870.43
August 14, 2026 1866.50
August 13, 2026 1862.43
August 12, 2026 1841.61
August 11, 2026 1833.18
August 10, 2026 1827.92
August 07, 2026 1822.31
August 06, 2026 1822.24
August 05, 2026 1841.08
August 04, 2026 1816.99
August 03, 2026 1817.99
July 31, 2026 1806.00
July 30, 2026 1726.78
July 29, 2026 1744.72
July 28, 2026 1772.61
July 27, 2026 1828.68
July 24, 2026 1823.60
July 23, 2026 1859.83
Date Value
July 22, 2026 1844.56
July 21, 2026 1833.59
July 20, 2026 1794.79
July 17, 2026 1803.12
July 16, 2026 1854.93
July 15, 2026 1875.94
July 14, 2026 1847.99
July 13, 2026 1852.56
July 10, 2026 1875.57
July 09, 2026 1868.41
July 08, 2026 1871.69
July 07, 2026 1882.09
July 06, 2026 1915.21
July 03, 2026 1909.94
July 02, 2026 1896.83
July 01, 2026 1938.46
June 30, 2026 1944.93
June 29, 2026 1918.46
June 26, 2026 1937.88
June 25, 2026 1990.44
June 24, 2026 1960.12
June 22, 2026 2026.45
June 18, 2026 1999.18
June 17, 2026 1973.52
June 16, 2026 1967.39

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Mediolanum Emerging Markets Collection L A 16.58
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 69.12
Global Advantage Funds Ligohr Em Mkts Val R 3402.48
Capital Group EM Equity Fund (LUX) B EUR 144.53
Russell Investments Emerging Markets Equity C Acc 390.20

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0133355080", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0133355080", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.