Candriam Sustainable Equity Emerging Mkt I GBP C (LU1434524333)

2099.57 -13.99 (-0.66%) GBP  |  Oct 07 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 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
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
Date Value
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
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

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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The Emerging World Fund GBP Institutional 143.69
Russell Investments Emerging Markets Equity P Inc 66.01
JPM Emerging Markets Equity A Dist GBP 84.41
SEI Emerging Markets Equity GBP Inst 131.20
UBS Global Emerging Markets Equity J Acc 8.576

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.