Candriam Equities L Emerging Markets BF EUR Dis (LU1397645364)

2374.09 +11.17 (+0.47%) EUR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 2413.56
July 07, 2026 2421.91
July 06, 2026 2472.12
July 03, 2026 2476.83
July 02, 2026 2440.85
July 01, 2026 2509.31
June 30, 2026 2525.05
June 29, 2026 2481.02
June 26, 2026 2493.74
June 25, 2026 2586.19
June 24, 2026 2538.14
June 22, 2026 2631.83
June 18, 2026 2595.37
June 17, 2026 2557.41
June 16, 2026 2551.42
June 15, 2026 2530.94

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: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.