Candriam Sustainable Equity Emerging Mkt I GBP C (LU1434524333)

1899.32 +46.33 (+2.50%) GBP  |  Oct 28 2026
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LU1434524333 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 1899.32
October 27, 2026 1852.99
October 26, 2026 1883.16
October 23, 2026 1878.57
October 22, 2026 1881.13
October 21, 2026 1923.90
October 20, 2026 1901.51
October 19, 2026 1925.16
October 16, 2026 1928.19
October 15, 2026 1924.01
October 14, 2026 1995.23
October 13, 2026 2005.49
October 12, 2026 2048.26
October 08, 2026 2061.59
October 07, 2026 2099.57
October 06, 2026 2113.56
October 01, 2026 2062.90
September 30, 2026 2059.44
September 29, 2026 2063.33
September 28, 2026 2081.51
September 24, 2026 2105.57
September 23, 2026 2115.84
September 22, 2026 2098.95
September 21, 2026 2076.66
September 18, 2026 2052.53
Date Value
September 17, 2026 2008.31
September 16, 2026 2000.96
September 15, 2026 1990.83
September 14, 2026 2018.06
September 11, 2026 2035.55
September 10, 2026 2053.00
September 09, 2026 2063.10
September 08, 2026 2055.14
September 07, 2026 2069.09
September 04, 2026 2031.96
September 03, 2026 2010.82
September 02, 2026 2005.06
September 01, 2026 2030.89
August 31, 2026 2018.42
August 28, 2026 2022.24
August 27, 2026 2029.19
August 26, 2026 2016.11
August 25, 2026 1988.54
August 24, 2026 1976.38
August 21, 2026 2004.88
August 20, 2026 1997.19
August 19, 2026 1966.73
August 18, 2026 2017.82
August 17, 2026 2032.00
August 14, 2026 2028.23

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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The Emerging World Fund GBP Institutional 130.64
Russell Investments Emerging Markets Equity P Inc 59.34
JPM Emerging Markets Equity A Dist GBP 76.79
SEI Emerging Markets Equity GBP Inst 122.45
UBS Global Emerging Markets Equity J Acc 8.047

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1434524333", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1434524333", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.