Candriam Equities L Emerging Markets BF EUR Dis (LU1397645364)

2339.82 +59.82 (+2.62%) EUR  |  Oct 28 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
October 28, 2026 2339.82
October 27, 2026 2280.00
October 26, 2026 2295.56
October 23, 2026 2293.20
October 22, 2026 2293.24
October 21, 2026 2350.28
October 20, 2026 2315.39
October 19, 2026 2351.56
October 16, 2026 2348.62
October 15, 2026 2344.51
October 14, 2026 2430.98
October 13, 2026 2430.64
October 12, 2026 2476.21
October 08, 2026 2487.39
October 07, 2026 2528.19
October 06, 2026 2546.44
October 01, 2026 2473.80
September 30, 2026 2454.14
September 29, 2026 2456.06
September 28, 2026 2471.24
September 24, 2026 2506.77
September 23, 2026 2516.30
September 22, 2026 2499.29
September 21, 2026 2478.03
September 18, 2026 2443.73
Date Value
September 17, 2026 2398.29
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

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 15.73
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 66.97
Global Advantage Funds Ligohr Em Mkts Val R 3282.49
Capital Group EM Equity Fund (LUX) B EUR 140.77
Russell Investments Emerging Markets Equity C Acc 367.29

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.