Candriam Sustainable Equity Emerging Mkt Z EUR C (LU1434525066)

3922.49 -21.54 (-0.55%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 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: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.