Candriam Equities L Emerging Markets R EUR Cap (LU0942226134)

252.50 -1.72 (-0.68%) EUR  |  Oct 27 2026
More

LU0942226134 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 27, 2026 252.50
October 26, 2026 254.22
October 23, 2026 253.98
October 22, 2026 253.99
October 21, 2026 260.32
October 20, 2026 256.46
October 19, 2026 260.47
October 16, 2026 260.16
October 15, 2026 259.72
October 14, 2026 269.30
October 13, 2026 269.27
October 12, 2026 274.32
October 08, 2026 275.59
October 07, 2026 280.12
October 06, 2026 282.15
October 01, 2026 274.13
September 30, 2026 271.96
September 29, 2026 272.18
September 28, 2026 273.87
September 24, 2026 277.83
September 23, 2026 278.89
September 22, 2026 277.02
September 21, 2026 274.68
September 18, 2026 270.90
September 17, 2026 265.86
Date Value
September 16, 2026 265.80
September 15, 2026 263.96
September 14, 2026 267.16
September 11, 2026 269.05
September 10, 2026 272.06
September 09, 2026 272.78
September 08, 2026 271.63
September 07, 2026 272.56
September 04, 2026 267.69
September 03, 2026 264.82
September 02, 2026 265.23
September 01, 2026 268.26
August 31, 2026 267.48
August 28, 2026 266.47
August 27, 2026 267.02
August 26, 2026 266.06
August 25, 2026 263.33
August 24, 2026 262.10
August 21, 2026 265.98
August 20, 2026 263.44
August 19, 2026 259.77
August 18, 2026 266.48
August 17, 2026 267.79
August 14, 2026 267.11
August 13, 2026 266.90

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0942226134", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0942226134", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.