Candriam Equities L Emerging Markets - I USD H (LU1293437296)

2251.35 -15.09 (-0.67%) USD  |  Oct 27 2026
More

LU1293437296 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 27, 2026 2251.35
October 26, 2026 2266.44
October 23, 2026 2263.71
October 22, 2026 2272.17
October 21, 2026 2315.48
October 20, 2026 2292.94
October 19, 2026 2321.78
October 16, 2026 2317.08
October 15, 2026 2322.45
October 14, 2026 2395.78
October 13, 2026 2404.29
October 12, 2026 2444.52
October 08, 2026 2457.50
October 07, 2026 2493.83
October 06, 2026 2507.38
October 01, 2026 2441.41
September 30, 2026 2425.78
September 29, 2026 2429.02
September 28, 2026 2446.46
September 24, 2026 2477.95
September 23, 2026 2483.92
September 22, 2026 2469.25
September 21, 2026 2446.44
September 18, 2026 2413.37
September 17, 2026 2374.72
Date Value
September 16, 2026 2372.82
September 15, 2026 2357.56
September 14, 2026 2385.98
September 11, 2026 2402.57
September 10, 2026 2429.51
September 09, 2026 2435.63
September 08, 2026 2425.25
September 07, 2026 2429.42
September 04, 2026 2389.44
September 03, 2026 2364.08
September 02, 2026 2367.46
September 01, 2026 2394.40
August 31, 2026 2387.23
August 28, 2026 2378.16
August 27, 2026 2382.96
August 26, 2026 2374.15
August 25, 2026 2349.62
August 24, 2026 2338.51
August 21, 2026 2372.97
August 20, 2026 2350.20
August 19, 2026 2317.37
August 18, 2026 2377.31
August 17, 2026 2388.84
August 14, 2026 2382.61
August 13, 2026 2380.54

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 55.33
Barings Global Emerging Markets Fund A USD Inc 63.56
Aviva Investors Global Emerging Mrkts Core B USD 5.449
The Emerging World Fund USD Institutional 173.01
Danske Invest SICAV Global Em Mkts A 129.75

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:LU1293437296", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1293437296", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.