East Capital Global Emerging Mrkts Sust A EUR Cap (LU0212839673)

769.86 -10.80 (-1.38%) EUR  |  Oct 08 2026
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LU0212839673 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 08, 2026 769.86
October 07, 2026 780.67
October 06, 2026 791.42
October 05, 2026 797.07
October 02, 2026 774.46
October 01, 2026 761.82
September 30, 2026 759.94
September 29, 2026 761.48
September 28, 2026 765.06
September 24, 2026 769.36
September 23, 2026 773.67
September 22, 2026 776.37
September 21, 2026 765.29
September 18, 2026 746.96
September 17, 2026 739.84
September 16, 2026 737.22
September 15, 2026 730.52
September 14, 2026 733.86
September 11, 2026 750.77
September 10, 2026 744.52
September 09, 2026 755.44
September 08, 2026 756.26
September 07, 2026 758.20
September 04, 2026 750.29
September 03, 2026 738.38
Date Value
September 02, 2026 737.46
September 01, 2026 743.49
August 31, 2026 746.38
August 28, 2026 752.35
August 27, 2026 748.42
August 26, 2026 753.55
August 25, 2026 742.70
August 24, 2026 734.79
August 21, 2026 749.84
August 20, 2026 738.66
August 19, 2026 732.69
August 18, 2026 747.94
August 17, 2026 757.54
August 14, 2026 754.20
August 13, 2026 753.31
August 12, 2026 743.58
August 11, 2026 739.99
August 10, 2026 735.48
August 07, 2026 731.02
August 06, 2026 733.49
August 05, 2026 747.60
August 04, 2026 735.20
August 03, 2026 719.97
July 31, 2026 715.63
July 30, 2026 682.84

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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Global Advantage Funds Ligohr Em Mkts Val R 3566.83
Barings Global Emerging Markets Fund A EUR Inc 62.18
BBVA Bolsa Emergentes MF, FI 21.96
Kutxabank Bolsa Emergentes Estandar, FI 17.53
Caixabank Bolsa Seleccion Emergentes Estandar, FI 15.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0212839673", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0212839673", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.