Candriam Equities L Emerging Markets R GBP U Cap (LU1269737307)

457.36 +1.69 (+0.37%) GBP  |  Aug 25 2026
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LU1269737307 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 25, 2026 457.36
August 24, 2026 455.67
August 21, 2026 463.00
August 20, 2026 459.29
August 19, 2026 451.46
August 18, 2026 463.06
August 17, 2026 465.19
August 14, 2026 463.81
August 13, 2026 463.15
August 12, 2026 457.69
August 11, 2026 454.96
August 10, 2026 455.24
August 07, 2026 453.40
August 06, 2026 453.44
August 05, 2026 460.10
August 04, 2026 452.35
August 03, 2026 451.67
July 31, 2026 454.55
July 30, 2026 429.93
July 29, 2026 433.71
July 28, 2026 439.70
July 27, 2026 455.20
July 24, 2026 452.22
July 23, 2026 463.14
July 22, 2026 457.81
Date Value
July 21, 2026 455.01
July 20, 2026 443.28
July 17, 2026 444.70
July 16, 2026 455.96
July 15, 2026 467.53
July 14, 2026 458.98
July 13, 2026 458.21
July 10, 2026 465.90
July 09, 2026 463.36
July 08, 2026 465.28
July 07, 2026 466.68
July 06, 2026 477.73
July 03, 2026 478.78
July 02, 2026 471.60
July 01, 2026 487.47
June 30, 2026 490.58
June 29, 2026 483.01
June 26, 2026 485.00
June 25, 2026 502.91
June 24, 2026 493.36
June 22, 2026 515.22
June 18, 2026 506.83
June 17, 2026 499.43
June 16, 2026 497.72
June 15, 2026 493.20

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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The Emerging World Fund GBP Institutional 137.71
Russell Investments Emerging Markets Equity P Inc 64.00
JPM Emerging Markets Equity A Dist GBP 82.06
SEI Emerging Markets Equity GBP Inst 125.42
UBS Global Emerging Markets Equity J Acc 8.315

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1269737307", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1269737307", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.