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

2374.15 +24.53 (+1.04%) USD  |  Aug 26 2026
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LU1293437296 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
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
August 12, 2026 2352.99
August 11, 2026 2338.51
August 10, 2026 2334.45
August 07, 2026 2324.29
August 06, 2026 2320.82
August 05, 2026 2354.82
August 04, 2026 2316.82
August 03, 2026 2314.87
July 31, 2026 2309.04
July 30, 2026 2198.17
July 29, 2026 2220.66
July 28, 2026 2256.27
July 27, 2026 2336.21
July 24, 2026 2321.12
July 23, 2026 2377.83
Date Value
July 22, 2026 2353.73
July 21, 2026 2343.33
July 20, 2026 2287.68
July 17, 2026 2294.50
July 16, 2026 2360.16
July 15, 2026 2398.94
July 14, 2026 2359.63
July 13, 2026 2356.39
July 10, 2026 2395.81
July 09, 2026 2382.42
July 08, 2026 2385.41
July 07, 2026 2393.57
July 06, 2026 2443.04
July 03, 2026 2445.30
July 02, 2026 2412.37
July 01, 2026 2479.73
June 30, 2026 2487.94
June 29, 2026 2451.63
June 26, 2026 2464.50
June 25, 2026 2542.66
June 24, 2026 2504.40
June 22, 2026 2590.25
June 18, 2026 2558.89
June 17, 2026 2526.37
June 16, 2026 2518.56

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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Net Asset Value Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio C USD 60.82
Barings Global Emerging Markets Fund A USD Inc 70.78
Aviva Investors Global Emerging Mrkts Core B USD 6.004
The Emerging World Fund USD Institutional 190.06
Danske Invest SICAV Global Em Mkts A 145.72

Net Asset Value Excel Add-In Codes

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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.