East Capital Global Emerging Mrkts Sust P EUR Cap (LU0383826160)

490.06 +6.97 (+1.44%) EUR  |  Aug 26 2026
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LU0383826160 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 490.06
August 25, 2026 483.09
August 24, 2026 478.49
August 21, 2026 487.83
August 20, 2026 480.71
August 19, 2026 476.34
August 18, 2026 486.27
August 17, 2026 492.02
August 14, 2026 489.96
August 13, 2026 489.48
August 12, 2026 483.36
August 11, 2026 480.85
August 10, 2026 478.28
August 07, 2026 475.41
August 06, 2026 476.77
August 05, 2026 485.74
August 04, 2026 477.56
August 03, 2026 469.10
July 31, 2026 467.32
July 30, 2026 444.72
July 29, 2026 447.47
July 28, 2026 454.28
July 27, 2026 473.23
July 24, 2026 471.13
July 23, 2026 481.44
Date Value
July 22, 2026 481.32
July 21, 2026 480.12
July 20, 2026 470.53
July 17, 2026 464.84
July 16, 2026 480.00
July 15, 2026 492.64
July 14, 2026 483.34
July 13, 2026 485.57
July 09, 2026 493.88
July 08, 2026 488.70
July 07, 2026 493.79
July 06, 2026 507.08
July 03, 2026 508.32
July 02, 2026 501.27
July 01, 2026 511.51
June 30, 2026 512.13
June 29, 2026 502.89
June 26, 2026 504.13
June 25, 2026 513.94
June 24, 2026 510.72
June 22, 2026 534.84
June 18, 2026 520.69
June 17, 2026 510.29
June 16, 2026 508.27
June 15, 2026 504.22

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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Anima Emergenti A 18.43
Eurizon Azioni Paesi Emergenti 15.86
NEF - Emerging Market Equity R 81.56
DWS Global Emerging Markets Equities ND 185.00
Robeco Emerging Markets Equities D EUR 381.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0383826160", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0383826160", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.