Candriam Sustainable Equity Emerging Mkt R GBP C (LU1434524689)

395.42 +2.00 (+0.51%) GBP  |  Sep 16 2026
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LU1434524689 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
September 16, 2026 395.42
September 15, 2026 393.42
September 14, 2026 398.80
September 11, 2026 402.26
September 10, 2026 405.70
September 09, 2026 407.70
September 08, 2026 406.13
September 07, 2026 408.88
September 04, 2026 401.55
September 03, 2026 397.37
September 02, 2026 396.23
September 01, 2026 401.34
August 31, 2026 398.88
August 28, 2026 399.63
August 27, 2026 401.00
August 26, 2026 398.42
August 25, 2026 392.97
August 24, 2026 390.57
August 21, 2026 396.20
August 20, 2026 394.68
August 19, 2026 388.66
August 18, 2026 398.76
August 17, 2026 401.56
August 14, 2026 400.82
August 13, 2026 399.75
Date Value
August 12, 2026 394.75
August 11, 2026 391.25
August 10, 2026 391.26
August 07, 2026 389.77
August 06, 2026 390.07
August 05, 2026 396.51
August 04, 2026 388.84
August 03, 2026 386.13
July 31, 2026 390.05
July 30, 2026 367.51
July 29, 2026 371.98
July 28, 2026 377.34
July 27, 2026 391.62
July 24, 2026 389.05
July 23, 2026 399.04
July 22, 2026 394.26
July 21, 2026 390.61
July 20, 2026 380.21
July 17, 2026 382.24
July 16, 2026 392.05
July 15, 2026 404.46
July 14, 2026 396.88
July 13, 2026 396.99
July 10, 2026 405.25
July 09, 2026 402.79

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 137.03
Russell Investments Emerging Markets Equity P Inc 63.58
JPM Emerging Markets Equity A Dist GBP 81.77
SEI Emerging Markets Equity GBP Inst 127.05
UBS Global Emerging Markets Equity J Acc 8.324

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1434524689", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1434524689", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.