Candriam Sustainable Equity Emerging Mkt V EUR C (LU1434524929)

1800.23 +8.52 (+0.48%) EUR  |  Sep 16 2026
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LU1434524929 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 1800.23
September 15, 2026 1791.71
September 14, 2026 1816.19
September 11, 2026 1827.35
September 10, 2026 1842.72
September 09, 2026 1852.26
September 08, 2026 1844.80
September 07, 2026 1856.86
September 04, 2026 1823.59
September 03, 2026 1801.50
September 02, 2026 1802.12
September 01, 2026 1825.95
August 31, 2026 1817.65
August 28, 2026 1818.21
August 27, 2026 1823.22
August 26, 2026 1815.03
August 25, 2026 1791.84
August 24, 2026 1779.11
August 21, 2026 1802.40
August 20, 2026 1792.73
August 19, 2026 1770.97
August 18, 2026 1817.22
August 17, 2026 1830.53
August 14, 2026 1827.87
August 13, 2026 1824.16
Date Value
August 12, 2026 1801.85
August 11, 2026 1785.47
August 10, 2026 1781.35
August 07, 2026 1774.08
August 06, 2026 1772.76
August 05, 2026 1803.00
August 04, 2026 1768.75
August 03, 2026 1757.66
July 31, 2026 1775.66
July 30, 2026 1669.60
July 29, 2026 1692.38
July 28, 2026 1720.42
July 27, 2026 1786.10
July 24, 2026 1774.49
July 23, 2026 1820.95
July 22, 2026 1801.59
July 21, 2026 1792.41
July 20, 2026 1743.98
July 17, 2026 1753.00
July 16, 2026 1803.95
July 15, 2026 1850.03
July 14, 2026 1814.31
July 13, 2026 1815.42
July 10, 2026 1853.14
July 09, 2026 1841.64

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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Candriam Equities L Emerging Markets C EUR Cap 1528.70
Mediolanum Emerging Markets Collection L A 16.51
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 68.52
Global Advantage Funds Ligohr Em Mkts Val R 3397.92
Capital Group EM Equity Fund (LUX) B EUR 144.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1434524929", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1434524929", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.