Candriam Sustainable Equity Emerging Mkt I GBP C (LU1434524333)

2029.19 +13.08 (+0.65%) GBP  |  Aug 27 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
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
August 13, 2026 2022.83
August 12, 2026 1997.53
August 11, 2026 1979.80
August 10, 2026 1979.85
August 07, 2026 1972.30
August 06, 2026 1973.82
August 05, 2026 2006.39
August 04, 2026 1967.56
August 03, 2026 1953.90
July 31, 2026 1973.72
July 30, 2026 1859.62
July 29, 2026 1882.24
July 28, 2026 1909.38
July 27, 2026 1981.63
July 24, 2026 1968.62
Date Value
July 23, 2026 2019.19
July 22, 2026 1995.01
July 21, 2026 1976.53
July 20, 2026 1923.87
July 17, 2026 1934.18
July 16, 2026 1983.78
July 15, 2026 2046.59
July 14, 2026 2008.22
July 13, 2026 2008.76
July 10, 2026 2050.59
July 09, 2026 2038.10
July 08, 2026 2037.19
July 07, 2026 2054.84
July 06, 2026 2098.87
July 03, 2026 2105.85
July 02, 2026 2079.20
July 01, 2026 2153.95
June 30, 2026 2166.94
June 29, 2026 2145.15
June 26, 2026 2148.22
June 25, 2026 2218.54
June 24, 2026 2175.06
June 22, 2026 2247.94
June 18, 2026 2209.52
June 17, 2026 2167.28

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 140.16
Russell Investments Emerging Markets Equity P Inc 64.62
JPM Emerging Markets Equity A Dist GBP 83.11
SEI Emerging Markets Equity GBP Inst 127.13
UBS Global Emerging Markets Equity J Acc 8.451

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.