Candriam Sustainable Equity Emerging Mkt Z EUR C (LU1434525066)

3593.70 +90.25 (+2.58%) EUR  |  Oct 28 2026
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LU1434525066 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 28, 2026 3593.70
October 27, 2026 3503.45
October 26, 2026 3554.97
October 23, 2026 3550.99
October 22, 2026 3551.25
October 21, 2026 3631.52
October 20, 2026 3579.75
October 19, 2026 3620.02
October 16, 2026 3616.77
October 15, 2026 3598.66
October 14, 2026 3739.46
October 13, 2026 3756.22
October 12, 2026 3834.83
October 08, 2026 3847.79
October 07, 2026 3922.49
October 06, 2026 3944.03
October 01, 2026 3826.06
September 30, 2026 3806.30
September 29, 2026 3805.59
September 28, 2026 3834.03
September 24, 2026 3875.66
September 23, 2026 3902.93
September 22, 2026 3874.31
September 21, 2026 3830.76
September 18, 2026 3781.14
Date Value
September 17, 2026 3708.63
September 16, 2026 3695.75
September 15, 2026 3678.21
September 14, 2026 3728.43
September 11, 2026 3751.22
September 10, 2026 3782.72
September 09, 2026 3802.26
September 08, 2026 3786.90
September 07, 2026 3811.62
September 04, 2026 3743.19
September 03, 2026 3697.80
September 02, 2026 3699.03
September 01, 2026 3747.90
August 31, 2026 3730.83
August 28, 2026 3731.84
August 27, 2026 3742.09
August 26, 2026 3725.23
August 25, 2026 3677.60
August 24, 2026 3651.41
August 21, 2026 3699.10
August 20, 2026 3679.21
August 19, 2026 3634.50
August 18, 2026 3729.39
August 17, 2026 3756.66
August 14, 2026 3751.07

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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Candriam Equities L Emerging Markets C EUR Cap 1488.74
Mediolanum Emerging Markets Collection L A 15.73
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 66.97
Global Advantage Funds Ligohr Em Mkts Val R 3282.49
Capital Group EM Equity Fund (LUX) B EUR 140.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1434525066", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1434525066", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.