Candriam Equities L Emerging Markets I EUR Dis (LU1269737562)

2752.90 +12.90 (+0.47%) EUR  |  Aug 25 2026
More

LU1269737562 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 2801.15
July 07, 2026 2810.90
July 06, 2026 2869.23
July 03, 2026 2874.85
July 02, 2026 2833.13
July 01, 2026 2912.64
June 30, 2026 2930.96
June 29, 2026 2879.90
June 26, 2026 2894.82
June 25, 2026 3002.20
June 24, 2026 2946.47
June 22, 2026 3055.34
June 18, 2026 3013.22
June 17, 2026 2969.21
June 16, 2026 2962.29
June 15, 2026 2938.57

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Mediolanum Emerging Markets Collection L A 16.59
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 68.12
Global Advantage Funds Ligohr Em Mkts Val R 3383.53
Capital Group EM Equity Fund (LUX) B EUR 143.36
Russell Investments Emerging Markets Equity C Acc 386.94

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.