Candriam Sustainable Equity Emerging Mkt R EUR D (LU1720118535)

133.47 +0.63 (+0.47%) EUR  |  Sep 16 2026
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LU1720118535 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 133.47
September 15, 2026 132.84
September 14, 2026 134.66
September 11, 2026 135.49
September 10, 2026 136.63
September 09, 2026 137.34
September 08, 2026 136.79
September 07, 2026 137.68
September 04, 2026 135.22
September 03, 2026 133.59
September 02, 2026 133.63
September 01, 2026 135.40
August 31, 2026 134.79
August 28, 2026 134.84
August 27, 2026 135.21
August 26, 2026 134.60
August 25, 2026 132.89
August 24, 2026 131.94
August 21, 2026 133.68
August 20, 2026 132.96
August 19, 2026 131.35
August 18, 2026 134.78
August 17, 2026 135.77
August 14, 2026 135.58
August 13, 2026 135.30
Date Value
August 12, 2026 133.65
August 11, 2026 132.44
August 10, 2026 132.14
August 07, 2026 131.60
August 06, 2026 131.51
August 05, 2026 133.75
August 04, 2026 131.21
August 03, 2026 130.39
July 31, 2026 131.73
July 30, 2026 123.87
July 29, 2026 125.56
July 28, 2026 127.64
July 27, 2026 132.51
July 24, 2026 131.66
July 23, 2026 135.11
July 22, 2026 133.67
July 21, 2026 132.99
July 20, 2026 129.40
July 17, 2026 130.08
July 16, 2026 133.86
July 15, 2026 137.28
July 14, 2026 134.63
July 13, 2026 134.71
July 10, 2026 137.52
July 09, 2026 136.67

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:LU1720118535", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1720118535", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.