Candriam Sustainable Equity Emerging Mkt I EUR C (LU1434524259)

3340.39 +23.72 (+0.72%) EUR  |  Aug 25 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
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
July 24, 2026 3309.14
July 23, 2026 3395.81
July 22, 2026 3359.75
Date Value
July 21, 2026 3342.65
July 20, 2026 3252.37
July 17, 2026 3269.30
July 16, 2026 3364.35
July 15, 2026 3450.33
July 14, 2026 3383.74
July 13, 2026 3385.84
July 10, 2026 3456.31
July 09, 2026 3434.89
July 08, 2026 3423.95
July 07, 2026 3455.24
July 06, 2026 3519.18
July 03, 2026 3530.15
July 02, 2026 3487.22
July 01, 2026 3593.08
June 30, 2026 3614.41
June 29, 2026 3570.90
June 26, 2026 3579.82
June 25, 2026 3697.60
June 24, 2026 3626.74
June 22, 2026 3721.95
June 18, 2026 3667.67
June 17, 2026 3597.60
June 16, 2026 3579.95
June 15, 2026 3535.88

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 1515.38
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

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.