Candriam Equities L Emerging Markets I EUR Dis (LU1269737562)

2779.07 +19.18 (+0.70%) EUR  |  Sep 16 2026
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LU1269737562 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 2779.07
September 15, 2026 2759.89
September 14, 2026 2793.31
September 11, 2026 2812.98
September 10, 2026 2844.50
September 09, 2026 2852.01
September 08, 2026 2839.96
September 07, 2026 2849.67
September 04, 2026 2798.63
September 03, 2026 2768.66
September 02, 2026 2772.92
September 01, 2026 2804.62
August 31, 2026 2796.38
August 28, 2026 2785.78
August 27, 2026 2791.52
August 26, 2026 2781.48
August 25, 2026 2752.90
August 24, 2026 2740.00
August 21, 2026 2780.50
August 20, 2026 2753.96
August 19, 2026 2715.54
August 18, 2026 2785.76
August 17, 2026 2799.38
August 14, 2026 2792.25
August 13, 2026 2790.05
Date Value
August 12, 2026 2757.95
August 11, 2026 2740.87
August 10, 2026 2736.19
August 07, 2026 2724.44
August 06, 2026 2720.54
August 05, 2026 2762.01
August 04, 2026 2716.48
August 03, 2026 2714.29
July 31, 2026 2731.89
July 30, 2026 2578.62
July 29, 2026 2605.11
July 28, 2026 2646.76
July 27, 2026 2740.92
July 24, 2026 2723.23
July 23, 2026 2790.35
July 22, 2026 2762.01
July 21, 2026 2756.64
July 20, 2026 2684.51
July 17, 2026 2692.70
July 16, 2026 2770.08
July 15, 2026 2823.55
July 14, 2026 2770.29
July 13, 2026 2766.63
July 10, 2026 2812.93
July 09, 2026 2797.32

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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Mediolanum Emerging Markets Collection L A 16.51
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 68.52
Global Advantage Funds Ligohr Em Mkts Val R 3397.92
Capital Group EM Equity Fund (LUX) B EUR 144.90
Russell Investments Emerging Markets Equity C Acc 384.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1269737562", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1269737562", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.