Candriam Equities L Emerging Markets R2 EUR Cap (LU1397645018)

300.07 +1.41 (+0.47%) EUR  |  Aug 25 2026
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LU1397645018 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 25, 2026 300.07
August 24, 2026 298.66
August 21, 2026 303.08
August 20, 2026 300.18
August 19, 2026 295.99
August 18, 2026 303.65
August 17, 2026 305.13
August 14, 2026 304.35
August 13, 2026 304.11
August 12, 2026 300.61
August 11, 2026 298.75
August 10, 2026 298.24
August 07, 2026 296.95
August 06, 2026 296.53
August 05, 2026 301.05
August 04, 2026 296.08
August 03, 2026 295.84
July 31, 2026 297.76
July 30, 2026 281.05
July 29, 2026 283.94
July 28, 2026 288.47
July 27, 2026 298.73
July 24, 2026 296.80
July 23, 2026 304.12
July 22, 2026 301.03
Date Value
July 21, 2026 300.44
July 20, 2026 292.58
July 17, 2026 293.47
July 16, 2026 301.90
July 15, 2026 307.73
July 14, 2026 301.92
July 13, 2026 301.52
July 10, 2026 306.57
July 09, 2026 304.87
July 08, 2026 305.28
July 07, 2026 306.34
July 06, 2026 312.70
July 03, 2026 313.31
July 02, 2026 308.76
July 01, 2026 317.43
June 30, 2026 319.42
June 29, 2026 313.86
June 26, 2026 315.48
June 25, 2026 327.18
June 24, 2026 321.11
June 22, 2026 332.97
June 18, 2026 328.38
June 17, 2026 323.58
June 16, 2026 322.81
June 15, 2026 320.23

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 16.59
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 68.12
Global Advantage Funds Ligohr Em Mkts Val R 3383.53
Capital Group EM Equity Fund (LUX) B EUR 143.36
Russell Investments Emerging Markets Equity C Acc 386.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1397645018", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1397645018", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.