Candriam Equities L Emerging Markets I EUR Dis (LU1269737562)

2929.34 -21.21 (-0.72%) EUR  |  Oct 07 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
October 07, 2026 2929.34
October 06, 2026 2950.55
October 01, 2026 2866.62
September 30, 2026 2843.89
September 29, 2026 2846.16
September 28, 2026 2863.80
September 24, 2026 2905.17
September 23, 2026 2916.27
September 22, 2026 2896.60
September 21, 2026 2872.02
September 18, 2026 2832.41
September 17, 2026 2779.79
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
Date Value
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
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

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 17.41
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 72.03
Global Advantage Funds Ligohr Em Mkts Val R 3582.75
Capital Group EM Equity Fund (LUX) B EUR 151.14
Russell Investments Emerging Markets Equity C Acc 403.91

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.