Candriam Equities L Emerging Markets BF EUR Dis (LU1397645364)

2397.62 +16.59 (+0.70%) EUR  |  Sep 16 2026
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LU1397645364 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 2397.62
September 15, 2026 2381.03
September 14, 2026 2409.82
September 11, 2026 2426.66
September 10, 2026 2453.80
September 09, 2026 2460.23
September 08, 2026 2449.79
September 07, 2026 2458.12
September 04, 2026 2413.97
September 03, 2026 2388.07
September 02, 2026 2391.70
September 01, 2026 2418.99
August 31, 2026 2411.84
August 28, 2026 2402.57
August 27, 2026 2407.48
August 26, 2026 2398.78
August 25, 2026 2374.09
August 24, 2026 2362.92
August 21, 2026 2397.71
August 20, 2026 2374.78
August 19, 2026 2341.61
August 18, 2026 2402.12
August 17, 2026 2413.82
August 14, 2026 2407.53
August 13, 2026 2405.59
Date Value
August 12, 2026 2377.87
August 11, 2026 2363.10
August 10, 2026 2359.02
August 07, 2026 2348.77
August 06, 2026 2345.36
August 05, 2026 2381.07
August 04, 2026 2341.78
August 03, 2026 2339.83
July 31, 2026 2354.88
July 30, 2026 2222.72
July 29, 2026 2245.51
July 28, 2026 2281.36
July 27, 2026 2362.47
July 24, 2026 2347.10
July 23, 2026 2404.90
July 22, 2026 2380.43
July 21, 2026 2375.76
July 20, 2026 2313.55
July 17, 2026 2320.49
July 16, 2026 2387.13
July 15, 2026 2433.16
July 14, 2026 2387.22
July 13, 2026 2384.03
July 10, 2026 2423.80
July 09, 2026 2410.30

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:LU1397645364", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1397645364", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.