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

482.07 -4.05 (-0.83%) GBP  |  Oct 07 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
October 07, 2026 482.07
October 06, 2026 486.12
October 01, 2026 475.15
September 30, 2026 473.02
September 29, 2026 474.38
September 28, 2026 477.95
September 24, 2026 485.16
September 23, 2026 485.96
September 22, 2026 482.36
September 21, 2026 478.56
September 18, 2026 472.58
September 17, 2026 462.68
September 16, 2026 462.46
September 15, 2026 459.12
September 14, 2026 464.68
September 11, 2026 469.12
September 10, 2026 474.45
September 09, 2026 475.58
September 08, 2026 473.65
September 07, 2026 475.38
September 04, 2026 466.86
September 03, 2026 462.65
September 02, 2026 461.88
September 01, 2026 467.00
August 31, 2026 464.88
Date Value
August 28, 2026 463.84
August 27, 2026 465.11
August 26, 2026 462.53
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

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 143.69
Russell Investments Emerging Markets Equity P Inc 66.01
JPM Emerging Markets Equity A Dist GBP 84.41
SEI Emerging Markets Equity GBP Inst 131.20
UBS Global Emerging Markets Equity J Acc 8.576

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.