Candriam Equities L Emerging Markets V EUR Cap (LU0317020112)

1929.42 +19.84 (+1.04%) EUR  |  Aug 26 2026
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LU0317020112 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 26, 2026 1929.42
August 25, 2026 1909.58
August 24, 2026 1900.62
August 21, 2026 1928.69
August 20, 2026 1910.27
August 19, 2026 1883.61
August 18, 2026 1932.31
August 17, 2026 1941.75
August 14, 2026 1936.76
August 13, 2026 1935.22
August 12, 2026 1912.96
August 11, 2026 1901.10
August 10, 2026 1897.85
August 07, 2026 1889.66
August 06, 2026 1886.95
August 05, 2026 1915.71
August 04, 2026 1884.12
August 03, 2026 1882.59
July 31, 2026 1887.65
July 30, 2026 1788.40
July 29, 2026 1806.76
July 28, 2026 1835.63
July 27, 2026 1900.92
July 24, 2026 1888.61
July 23, 2026 1935.16
Date Value
July 22, 2026 1915.50
July 21, 2026 1911.77
July 20, 2026 1861.73
July 17, 2026 1867.39
July 16, 2026 1921.04
July 15, 2026 1958.11
July 14, 2026 1921.17
July 13, 2026 1918.62
July 10, 2026 1950.70
July 09, 2026 1939.86
July 08, 2026 1942.51
July 07, 2026 1949.26
July 06, 2026 1989.69
July 03, 2026 1993.56
July 02, 2026 1964.63
July 01, 2026 2019.76
June 30, 2026 2032.45
June 29, 2026 1997.03
June 26, 2026 2007.35
June 25, 2026 2081.80
June 24, 2026 2043.14
June 22, 2026 2118.62
June 18, 2026 2089.37
June 17, 2026 2058.84
June 16, 2026 2054.03

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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Net Asset Value Benchmarks

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Mediolanum Emerging Markets Collection L A 16.58
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 69.12
Global Advantage Funds Ligohr Em Mkts Val R 3402.48
Capital Group EM Equity Fund (LUX) B EUR 144.53
Russell Investments Emerging Markets Equity C Acc 390.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0317020112", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0317020112", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.