Candriam Equities L Emerging Markets V2 EUR Cap (LU1397645281)

2937.54 +20.28 (+0.70%) EUR  |  Sep 16 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
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
Date Value
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
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

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 16.51
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 68.52
Global Advantage Funds Ligohr Em Mkts Val R 3397.92
Capital Group EM Equity Fund (LUX) B EUR 144.90
Russell Investments Emerging Markets Equity C Acc 384.44

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.