Candriam Equities L Emerging Markets V2 EUR Cap (LU1397645281)

2940.00 +30.20 (+1.04%) EUR  |  Aug 26 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
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
August 12, 2026 2915.08
August 11, 2026 2897.02
August 10, 2026 2892.07
August 07, 2026 2879.63
August 06, 2026 2875.51
August 05, 2026 2919.34
August 04, 2026 2871.21
August 03, 2026 2868.88
July 31, 2026 2887.47
July 30, 2026 2725.47
July 29, 2026 2753.46
July 28, 2026 2797.48
July 27, 2026 2896.99
July 24, 2026 2878.27
July 23, 2026 2949.21
Date Value
July 22, 2026 2919.25
July 21, 2026 2913.57
July 20, 2026 2837.32
July 17, 2026 2845.98
July 16, 2026 2927.76
July 15, 2026 2984.27
July 14, 2026 2927.97
July 13, 2026 2924.10
July 10, 2026 2973.02
July 09, 2026 2956.52
July 08, 2026 2960.56
July 07, 2026 2970.86
July 06, 2026 3032.49
July 03, 2026 3038.42
July 02, 2026 2994.33
July 01, 2026 3078.38
June 30, 2026 3097.73
June 29, 2026 3043.76
June 26, 2026 3059.50
June 25, 2026 3172.98
June 24, 2026 3114.08
June 22, 2026 3229.12
June 18, 2026 3184.59
June 17, 2026 3138.07
June 16, 2026 3130.74

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 16.58
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 69.12
Global Advantage Funds Ligohr Em Mkts Val R 3402.48
Capital Group EM Equity Fund (LUX) B EUR 144.53
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: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.