East Capital Global Emerging Mrkts Sust A USD Cap (LU1758601261)

241.74 +3.05 (+1.28%) USD  |  Aug 26 2026
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LU1758601261 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 241.74
August 25, 2026 238.69
August 24, 2026 235.97
August 21, 2026 241.17
August 20, 2026 237.44
August 19, 2026 235.15
August 18, 2026 238.47
August 17, 2026 241.80
August 14, 2026 240.50
August 13, 2026 239.25
August 12, 2026 236.51
August 11, 2026 235.15
August 10, 2026 233.78
August 07, 2026 232.61
August 06, 2026 233.11
August 05, 2026 237.65
August 04, 2026 233.26
August 03, 2026 228.42
July 31, 2026 225.93
July 30, 2026 216.65
July 29, 2026 215.45
July 28, 2026 218.31
July 27, 2026 227.56
July 24, 2026 226.81
July 23, 2026 231.59
Date Value
July 22, 2026 232.92
July 21, 2026 232.24
July 20, 2026 227.68
July 17, 2026 225.00
July 16, 2026 232.81
July 15, 2026 238.99
July 14, 2026 234.98
July 13, 2026 235.45
July 09, 2026 240.28
July 08, 2026 236.53
July 07, 2026 239.73
July 06, 2026 245.99
July 03, 2026 247.36
July 02, 2026 244.48
July 01, 2026 248.21
June 30, 2026 248.45
June 29, 2026 244.01
June 26, 2026 245.15
June 25, 2026 247.91
June 24, 2026 246.33
June 22, 2026 260.36
June 18, 2026 253.84
June 17, 2026 251.18
June 16, 2026 250.09
June 15, 2026 248.58

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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AB FCP I-Emerging Markets Growth Portfolio C USD 60.82
Aviva Investors Global Emerging Mrkts Core B USD 6.004
GS EM Enh In Sus EQ-P Dis USD 2139.04
Stewart Investors Gbl Em Mkts Leaders III Acc USD 45.30
Capital Group EM Equity Fund (LUX) B USD 168.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1758601261", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1758601261", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.