Candriam Equities L Emerging Markets P EUR Cap (LU0596238260)

1909.44 -13.04 (-0.68%) EUR  |  Oct 27 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
October 27, 2026 1909.44
October 26, 2026 1922.48
October 23, 2026 1920.54
October 22, 2026 1920.59
October 21, 2026 1968.38
October 20, 2026 1939.17
October 19, 2026 1969.47
October 16, 2026 1967.04
October 15, 2026 1963.62
October 14, 2026 2036.05
October 13, 2026 2035.78
October 12, 2026 2073.96
October 08, 2026 2083.39
October 07, 2026 2117.57
October 06, 2026 2132.87
October 01, 2026 2072.09
September 30, 2026 2055.64
September 29, 2026 2057.26
September 28, 2026 2069.99
September 24, 2026 2099.81
September 23, 2026 2107.81
September 22, 2026 2093.57
September 21, 2026 2075.77
September 18, 2026 2047.08
September 17, 2026 2009.03
Date Value
September 16, 2026 2008.48
September 15, 2026 1994.59
September 14, 2026 2018.73
September 11, 2026 2032.87
September 10, 2026 2055.63
September 09, 2026 2061.02
September 08, 2026 2052.29
September 07, 2026 2059.29
September 04, 2026 2022.33
September 03, 2026 2000.65
September 02, 2026 2003.71
September 01, 2026 2026.59
August 31, 2026 2020.61
August 28, 2026 2012.88
August 27, 2026 2017.01
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

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 15.64
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 65.91
Global Advantage Funds Ligohr Em Mkts Val R 3250.92
Capital Group EM Equity Fund (LUX) B EUR 139.53
Russell Investments Emerging Markets Equity C Acc 368.18

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.