Candriam Equities L Emerging Markets V EUR Cap (LU0317020112)

1860.72 -19.73 (-1.05%) EUR  |  Oct 29 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
October 29, 2026 1860.72
October 28, 2026 1880.45
October 27, 2026 1832.40
October 26, 2026 1844.92
October 23, 2026 1843.10
October 22, 2026 1843.16
October 21, 2026 1889.04
October 20, 2026 1861.02
October 19, 2026 1890.12
October 16, 2026 1887.82
October 15, 2026 1884.55
October 14, 2026 1954.08
October 13, 2026 1953.84
October 12, 2026 1990.50
October 08, 2026 1999.58
October 07, 2026 2032.40
October 06, 2026 2047.10
October 01, 2026 1988.82
September 30, 2026 1973.05
September 29, 2026 1974.62
September 28, 2026 1986.85
September 24, 2026 2015.52
September 23, 2026 2023.21
September 22, 2026 2009.55
September 21, 2026 1992.48
Date Value
September 18, 2026 1964.97
September 17, 2026 1928.46
September 16, 2026 1927.95
September 15, 2026 1914.64
September 14, 2026 1937.82
September 11, 2026 1951.43
September 10, 2026 1973.28
September 09, 2026 1978.48
September 08, 2026 1970.12
September 07, 2026 1976.84
September 04, 2026 1941.40
September 03, 2026 1920.60
September 02, 2026 1923.55
September 01, 2026 1945.53
August 31, 2026 1939.81
August 28, 2026 1932.41
August 27, 2026 1936.39
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

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 15.89
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 66.13
Global Advantage Funds Ligohr Em Mkts Val R 3282.49
Capital Group EM Equity Fund (LUX) B EUR 140.05
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: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.