Candriam Equities L Emerging Markets C-H USD Cap (LU1293437023)

354.19 -2.55 (-0.71%) USD  |  Oct 07 2026
More

LU1293437023 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 2017. Start Trial.
Date Value
October 07, 2026 354.19
October 06, 2026 356.74
October 01, 2026 346.70
September 30, 2026 343.93
September 29, 2026 344.20
September 28, 2026 346.31
September 24, 2026 351.32
September 23, 2026 352.65
September 22, 2026 350.29
September 21, 2026 347.32
September 18, 2026 342.57
September 17, 2026 336.19
September 16, 2026 336.10
September 15, 2026 333.78
September 14, 2026 337.81
September 11, 2026 340.19
September 10, 2026 344.01
September 09, 2026 344.89
September 08, 2026 343.43
September 07, 2026 344.60
September 04, 2026 338.45
September 03, 2026 334.82
September 02, 2026 335.32
September 01, 2026 339.14
August 31, 2026 338.13
Date Value
August 28, 2026 336.87
August 27, 2026 337.57
August 26, 2026 336.33
August 25, 2026 332.86
August 24, 2026 331.30
August 21, 2026 336.21
August 20, 2026 332.99
August 19, 2026 328.35
August 18, 2026 336.86
August 17, 2026 338.50
August 14, 2026 337.65
August 13, 2026 337.36
August 12, 2026 333.47
August 11, 2026 331.43
August 10, 2026 330.86
August 07, 2026 329.45
August 06, 2026 328.97
August 05, 2026 333.95
August 04, 2026 328.43
August 03, 2026 328.16
July 31, 2026 330.29
July 30, 2026 311.67
July 29, 2026 314.87
July 28, 2026 319.93
July 27, 2026 331.27

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
AB FCP I-Emerging Markets Growth Portfolio C USD 61.61
Barings Global Emerging Markets Fund A USD Inc 71.13
Aviva Investors Global Emerging Mrkts Core B USD 6.089
The Emerging World Fund USD Institutional 190.79
Danske Invest SICAV Global Em Mkts A 147.02

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:LU1293437023", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1293437023", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.