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

4588.04 +33.21 (+0.73%) GBP  |  Sep 16 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
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
August 13, 2026 4593.71
Date Value
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
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

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 137.03
Russell Investments Emerging Markets Equity P Inc 63.58
JPM Emerging Markets Equity A Dist GBP 81.77
SEI Emerging Markets Equity GBP Inst 127.05
UBS Global Emerging Markets Equity J Acc 8.324

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.