Candriam Equities L Emerging Markets Z EUR Cap (LU0240980523)

2248.49 +10.58 (+0.47%) EUR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 2285.87
July 07, 2026 2293.78
July 06, 2026 2341.33
July 03, 2026 2345.79
July 02, 2026 2311.72
July 01, 2026 2376.56
June 30, 2026 2391.46
June 29, 2026 2349.76
June 26, 2026 2361.81
June 25, 2026 2449.37
June 24, 2026 2403.86
June 22, 2026 2492.60
June 18, 2026 2458.06
June 17, 2026 2422.11
June 16, 2026 2416.43
June 15, 2026 2397.05

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 16.59
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 68.12
Global Advantage Funds Ligohr Em Mkts Val R 3383.53
Capital Group EM Equity Fund (LUX) B EUR 143.36
Russell Investments Emerging Markets Equity C Acc 386.94

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.