Candriam Equities L Emerging Markets Z EUR Cap (LU0240980523)

2216.03 +56.65 (+2.62%) EUR  |  Oct 28 2026
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LU0240980523 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 28, 2026 2216.03
October 27, 2026 2159.38
October 26, 2026 2174.11
October 23, 2026 2171.88
October 22, 2026 2171.92
October 21, 2026 2225.94
October 20, 2026 2192.90
October 19, 2026 2227.15
October 16, 2026 2224.36
October 15, 2026 2220.48
October 14, 2026 2302.37
October 13, 2026 2302.04
October 12, 2026 2345.21
October 08, 2026 2355.80
October 07, 2026 2394.44
October 06, 2026 2411.72
October 01, 2026 2342.92
September 30, 2026 2324.30
September 29, 2026 2326.12
September 28, 2026 2340.50
September 24, 2026 2374.15
September 23, 2026 2383.18
September 22, 2026 2367.06
September 21, 2026 2346.93
September 18, 2026 2314.44
Date Value
September 17, 2026 2271.41
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

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 15.73
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 66.97
Global Advantage Funds Ligohr Em Mkts Val R 3282.49
Capital Group EM Equity Fund (LUX) B EUR 140.77
Russell Investments Emerging Markets Equity C Acc 367.29

Net Asset Value Excel Add-In Codes

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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.