Candriam Equities L Emerging Markets P EUR Cap (LU0596238260)

2009.73 +20.67 (+1.04%) EUR  |  Aug 26 2026
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LU0596238260 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 2009.73
August 25, 2026 1989.06
August 24, 2026 1979.71
August 21, 2026 2008.90
August 20, 2026 1989.71
August 19, 2026 1961.93
August 18, 2026 2012.63
August 17, 2026 2022.45
August 14, 2026 2017.22
August 13, 2026 2015.61
August 12, 2026 1992.40
August 11, 2026 1980.04
August 10, 2026 1976.63
August 07, 2026 1968.07
August 06, 2026 1965.24
August 05, 2026 1995.17
August 04, 2026 1962.26
August 03, 2026 1960.64
July 31, 2026 1973.29
July 30, 2026 1862.55
July 29, 2026 1881.66
July 28, 2026 1911.72
July 27, 2026 1979.70
July 24, 2026 1966.86
July 23, 2026 2015.31
Date Value
July 22, 2026 1994.82
July 21, 2026 1990.92
July 20, 2026 1938.80
July 17, 2026 1944.65
July 16, 2026 2000.51
July 15, 2026 2039.10
July 14, 2026 2000.61
July 13, 2026 1997.95
July 10, 2026 2031.32
July 09, 2026 2020.02
July 08, 2026 2022.77
July 07, 2026 2029.78
July 06, 2026 2071.87
July 03, 2026 2075.86
July 02, 2026 2045.72
July 01, 2026 2103.11
June 30, 2026 2116.31
June 29, 2026 2079.42
June 26, 2026 2090.13
June 25, 2026 2167.63
June 24, 2026 2127.37
June 22, 2026 2205.93
June 18, 2026 2175.42
June 17, 2026 2143.62
June 16, 2026 2138.61

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 16.58
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:LU0596238260", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0596238260", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.