Candriam Equities L Emerging Markets I GBP U Cap (LU1269737489)

4536.68 +16.78 (+0.37%) GBP  |  Aug 25 2026
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LU1269737489 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 4536.68
August 24, 2026 4519.90
August 21, 2026 4592.54
August 20, 2026 4555.66
August 19, 2026 4477.92
August 18, 2026 4593.01
August 17, 2026 4614.06
August 14, 2026 4600.30
August 13, 2026 4593.71
August 12, 2026 4539.54
August 11, 2026 4512.37
August 10, 2026 4515.16
August 07, 2026 4496.82
August 06, 2026 4497.15
August 05, 2026 4563.14
August 04, 2026 4486.24
August 03, 2026 4479.51
July 31, 2026 4488.39
July 30, 2026 4263.58
July 29, 2026 4301.05
July 28, 2026 4360.52
July 27, 2026 4514.10
July 24, 2026 4484.53
July 23, 2026 4592.81
July 22, 2026 4539.93
Date Value
July 21, 2026 4512.09
July 20, 2026 4395.67
July 17, 2026 4409.77
July 16, 2026 4521.37
July 15, 2026 4636.07
July 14, 2026 4551.18
July 13, 2026 4543.57
July 10, 2026 4619.67
July 09, 2026 4594.52
July 08, 2026 4613.44
July 07, 2026 4627.32
July 06, 2026 4736.88
July 03, 2026 4747.15
July 02, 2026 4675.93
July 01, 2026 4833.26
June 30, 2026 4864.12
June 29, 2026 4788.99
June 26, 2026 4808.67
June 25, 2026 4983.42
June 24, 2026 4891.41
June 22, 2026 5106.36
June 18, 2026 5024.69
June 17, 2026 4951.24
June 16, 2026 4934.24
June 15, 2026 4877.58

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 126.73
UBS Global Emerging Markets Equity J Acc 8.401

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1269737489", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1269737489", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.