Candriam Sustainable Equity Emerging Mkt V EUR C (LU1434524929)

1910.21 -10.51 (-0.55%) EUR  |  Oct 07 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
October 07, 2026 1910.21
October 06, 2026 1920.72
October 01, 2026 1863.38
September 30, 2026 1853.78
September 29, 2026 1853.46
September 28, 2026 1867.33
September 24, 2026 1887.69
September 23, 2026 1900.99
September 22, 2026 1887.08
September 21, 2026 1865.89
September 18, 2026 1841.78
September 17, 2026 1806.48
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
Date Value
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
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

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 1610.20
Mediolanum Emerging Markets Collection L A 17.41
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 72.03
Global Advantage Funds Ligohr Em Mkts Val R 3582.75
Capital Group EM Equity Fund (LUX) B EUR 151.14

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.