Candriam Equities L Emerging Markets V2 EUR Cap (LU1397645281)

2791.52 -19.09 (-0.68%) EUR  |  Oct 27 2026
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LU1397645281 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
October 27, 2026 2791.52
October 26, 2026 2810.61
October 23, 2026 2807.87
October 22, 2026 2807.97
October 21, 2026 2877.87
October 20, 2026 2835.20
October 19, 2026 2879.54
October 16, 2026 2876.08
October 15, 2026 2871.11
October 14, 2026 2977.05
October 13, 2026 2976.68
October 12, 2026 3032.54
October 08, 2026 3046.43
October 07, 2026 3096.44
October 06, 2026 3118.84
October 01, 2026 3030.12
September 30, 2026 3006.09
September 29, 2026 3008.50
September 28, 2026 3027.15
September 24, 2026 3070.86
September 23, 2026 3082.59
September 22, 2026 3061.80
September 21, 2026 3035.80
September 18, 2026 2993.93
September 17, 2026 2938.31
Date Value
September 16, 2026 2937.54
September 15, 2026 2917.26
September 14, 2026 2952.59
September 11, 2026 2973.37
September 10, 2026 3006.68
September 09, 2026 3014.60
September 08, 2026 3001.86
September 07, 2026 3012.12
September 04, 2026 2958.16
September 03, 2026 2926.47
September 02, 2026 2930.97
September 01, 2026 2964.47
August 31, 2026 2955.76
August 28, 2026 2944.54
August 27, 2026 2950.61
August 26, 2026 2940.00
August 25, 2026 2909.80
August 24, 2026 2896.16
August 21, 2026 2938.95
August 20, 2026 2910.89
August 19, 2026 2870.28
August 18, 2026 2944.50
August 17, 2026 2958.89
August 14, 2026 2951.33
August 13, 2026 2949.00

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 15.64
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 65.91
Global Advantage Funds Ligohr Em Mkts Val R 3250.92
Capital Group EM Equity Fund (LUX) B EUR 139.53
Russell Investments Emerging Markets Equity C Acc 368.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1397645281", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1397645281", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.