Candriam Equities L Emerging Markets I EUR Cap (LU0133355080)

1961.14 -12.33 (-0.62%) EUR  |  Oct 07 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
October 07, 2026 1961.14
October 06, 2026 1973.47
October 01, 2026 1915.62
September 30, 2026 1903.36
September 29, 2026 1905.08
September 28, 2026 1917.82
September 24, 2026 1944.04
September 23, 2026 1947.94
September 22, 2026 1933.72
September 21, 2026 1915.88
September 18, 2026 1888.92
September 17, 2026 1858.79
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
Date Value
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
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

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 17.41
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 72.03
Global Advantage Funds Ligohr Em Mkts Val R 3582.75
Capital Group EM Equity Fund (LUX) B EUR 151.14
Russell Investments Emerging Markets Equity C Acc 403.91

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.