Candriam Sustainable Equity Emerging Mkt Z EUR C (LU1434525066)

3725.23 +47.63 (+1.30%) EUR  |  Aug 26 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
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
August 13, 2026 3743.37
August 12, 2026 3697.54
August 11, 2026 3663.87
August 10, 2026 3655.38
August 07, 2026 3640.34
August 06, 2026 3637.58
August 05, 2026 3699.59
August 04, 2026 3629.28
August 03, 2026 3606.47
July 31, 2026 3643.29
July 30, 2026 3425.65
July 29, 2026 3472.33
July 28, 2026 3529.82
July 27, 2026 3664.55
July 24, 2026 3640.60
July 23, 2026 3735.87
Date Value
July 22, 2026 3696.11
July 21, 2026 3677.23
July 20, 2026 3577.83
July 17, 2026 3596.21
July 16, 2026 3700.69
July 15, 2026 3795.18
July 14, 2026 3721.86
July 13, 2026 3724.09
July 10, 2026 3801.35
July 09, 2026 3777.70
July 08, 2026 3765.59
July 07, 2026 3799.92
July 06, 2026 3870.15
July 03, 2026 3881.96
July 02, 2026 3834.67
July 01, 2026 3950.98
June 30, 2026 3974.36
June 29, 2026 3926.42
June 26, 2026 3935.98
June 25, 2026 4065.38
June 24, 2026 3987.38
June 22, 2026 4091.88
June 18, 2026 4031.86
June 17, 2026 3954.74
June 16, 2026 3935.25

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 1531.05
Mediolanum Emerging Markets Collection L A 16.58
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 69.12
Global Advantage Funds Ligohr Em Mkts Val R 3402.48
Capital Group EM Equity Fund (LUX) B EUR 144.53

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.