Candriam Equities L Emerging Markets Z EUR Cap (LU0240980523)

2270.77 +15.71 (+0.70%) EUR  |  Sep 16 2026
More

LU0240980523 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 2006. Start Trial.
Date Value
September 16, 2026 2270.77
September 15, 2026 2255.06
September 14, 2026 2282.33
September 11, 2026 2298.27
September 10, 2026 2323.98
September 09, 2026 2330.07
September 08, 2026 2320.18
September 07, 2026 2328.07
September 04, 2026 2286.25
September 03, 2026 2261.73
September 02, 2026 2265.17
September 01, 2026 2291.02
August 31, 2026 2284.25
August 28, 2026 2275.46
August 27, 2026 2280.11
August 26, 2026 2271.87
August 25, 2026 2248.49
August 24, 2026 2237.91
August 21, 2026 2270.86
August 20, 2026 2249.15
August 19, 2026 2217.73
August 18, 2026 2275.04
August 17, 2026 2286.12
August 14, 2026 2280.16
August 13, 2026 2278.32
Date Value
August 12, 2026 2252.07
August 11, 2026 2238.09
August 10, 2026 2234.22
August 07, 2026 2224.51
August 06, 2026 2221.29
August 05, 2026 2255.10
August 04, 2026 2217.89
August 03, 2026 2216.05
July 31, 2026 2230.29
July 30, 2026 2105.12
July 29, 2026 2126.71
July 28, 2026 2160.67
July 27, 2026 2237.49
July 24, 2026 2222.92
July 23, 2026 2277.67
July 22, 2026 2254.50
July 21, 2026 2250.08
July 20, 2026 2191.16
July 17, 2026 2197.73
July 16, 2026 2260.84
July 15, 2026 2304.44
July 14, 2026 2260.93
July 13, 2026 2257.90
July 10, 2026 2295.57
July 09, 2026 2282.79

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 16.51
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0240980523", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0240980523", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.