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

4371.56 +108.63 (+2.55%) GBP  |  Oct 28 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 28, 2026 4371.56
October 27, 2026 4262.93
October 26, 2026 4298.64
October 23, 2026 4288.52
October 22, 2026 4294.09
October 21, 2026 4401.45
October 20, 2026 4347.62
October 19, 2026 4420.61
October 16, 2026 4425.95
October 15, 2026 4430.81
October 14, 2026 4584.86
October 13, 2026 4587.23
October 12, 2026 4675.03
October 08, 2026 4710.70
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
Date Value
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
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

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 130.64
Russell Investments Emerging Markets Equity P Inc 59.34
JPM Emerging Markets Equity A Dist GBP 76.79
SEI Emerging Markets Equity GBP Inst 122.45
UBS Global Emerging Markets Equity J Acc 8.047

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.