Candriam Sustainable Equity Emerging Mkt I EUR C (LU1434524259)

3559.46 -19.62 (-0.55%) EUR  |  Oct 07 2026
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LU1434524259 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 07, 2026 3559.46
October 06, 2026 3579.08
October 01, 2026 3472.41
September 30, 2026 3454.55
September 29, 2026 3453.98
September 28, 2026 3479.88
September 24, 2026 3517.97
September 23, 2026 3542.79
September 22, 2026 3516.90
September 21, 2026 3477.44
September 18, 2026 3432.62
September 17, 2026 3366.87
September 16, 2026 3355.25
September 15, 2026 3339.40
September 14, 2026 3385.07
September 11, 2026 3405.98
September 10, 2026 3434.66
September 09, 2026 3452.47
September 08, 2026 3438.60
September 07, 2026 3461.12
September 04, 2026 3399.21
September 03, 2026 3358.07
September 02, 2026 3359.26
September 01, 2026 3403.72
August 31, 2026 3388.29
Date Value
August 28, 2026 3389.43
August 27, 2026 3398.81
August 26, 2026 3383.57
August 25, 2026 3340.39
August 24, 2026 3316.67
August 21, 2026 3360.21
August 20, 2026 3342.22
August 19, 2026 3301.67
August 18, 2026 3387.94
August 17, 2026 3412.80
August 14, 2026 3407.94
August 13, 2026 3401.06
August 12, 2026 3359.50
August 11, 2026 3328.98
August 10, 2026 3321.33
August 07, 2026 3307.89
August 06, 2026 3305.45
August 05, 2026 3361.88
August 04, 2026 3298.05
August 03, 2026 3277.40
July 31, 2026 3311.07
July 30, 2026 3113.35
July 29, 2026 3155.84
July 28, 2026 3208.16
July 27, 2026 3330.69

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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Net Asset Value Benchmarks

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Candriam Equities L Emerging Markets C EUR Cap 1610.20
Mediolanum Emerging Markets Collection L A 17.41
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 72.03
Global Advantage Funds Ligohr Em Mkts Val R 3582.75
Capital Group EM Equity Fund (LUX) B EUR 151.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1434524259", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1434524259", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.