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

4783.30 -40.14 (-0.83%) GBP  |  Oct 07 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
October 07, 2026 4783.30
October 06, 2026 4823.44
October 01, 2026 4714.42
September 30, 2026 4693.33
September 29, 2026 4706.74
September 28, 2026 4742.10
September 24, 2026 4813.52
September 23, 2026 4821.46
September 22, 2026 4785.71
September 21, 2026 4747.97
September 18, 2026 4688.50
September 17, 2026 4590.20
September 16, 2026 4588.04
September 15, 2026 4554.83
September 14, 2026 4609.99
September 11, 2026 4653.94
September 10, 2026 4706.79
September 09, 2026 4717.94
September 08, 2026 4698.78
September 07, 2026 4715.94
September 04, 2026 4631.20
September 03, 2026 4589.50
September 02, 2026 4581.76
September 01, 2026 4632.51
August 31, 2026 4611.46
Date Value
August 28, 2026 4601.11
August 27, 2026 4613.66
August 26, 2026 4588.01
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

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: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.