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

2372.82 +15.26 (+0.65%) USD  |  Sep 16 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
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
Date Value
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
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

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 59.14
Barings Global Emerging Markets Fund A USD Inc 68.71
Aviva Investors Global Emerging Mrkts Core B USD 5.902
The Emerging World Fund USD Institutional 184.84
Danske Invest SICAV Global Em Mkts A 141.59

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.