Candriam Equities L Emerging Markets I EUR Cap (LU0133355080)

1856.80 +8.34 (+0.45%) EUR  |  Sep 16 2026
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LU0133355080 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
September 16, 2026 1856.80
September 15, 2026 1848.46
September 14, 2026 1870.84
September 11, 2026 1884.02
September 10, 2026 1904.65
September 09, 2026 1908.43
September 08, 2026 1902.07
September 07, 2026 1901.98
September 04, 2026 1869.59
September 03, 2026 1853.76
September 02, 2026 1857.24
September 01, 2026 1876.30
August 31, 2026 1872.33
August 28, 2026 1865.82
August 27, 2026 1867.80
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
Date Value
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
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

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 16.51
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 68.52
Global Advantage Funds Ligohr Em Mkts Val R 3397.92
Capital Group EM Equity Fund (LUX) B EUR 144.90
Russell Investments Emerging Markets Equity C Acc 384.44

Net Asset Value Excel Add-In Codes

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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.