Candriam Equities L Emerging Markets I2 USD Cap (LU1774694167)

3072.77 +35.47 (+1.17%) USD  |  Aug 26 2026
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LU1774694167 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 3072.77
August 25, 2026 3037.30
August 24, 2026 3029.56
August 21, 2026 3079.91
August 20, 2026 3047.91
August 19, 2026 2981.49
August 18, 2026 3052.53
August 17, 2026 3073.56
August 14, 2026 3052.54
August 13, 2026 3043.01
August 12, 2026 3013.24
August 11, 2026 2994.59
August 10, 2026 2993.89
August 07, 2026 2972.56
August 06, 2026 2974.24
August 05, 2026 3019.59
August 04, 2026 2960.05
August 03, 2026 2962.54
July 31, 2026 2979.45
July 30, 2026 2795.45
July 29, 2026 2810.12
July 28, 2026 2849.29
July 27, 2026 2961.04
July 24, 2026 2936.54
July 23, 2026 3018.97
Date Value
July 22, 2026 2984.92
July 21, 2026 2981.74
July 20, 2026 2907.03
July 17, 2026 2919.77
July 16, 2026 3008.66
July 15, 2026 3056.05
July 14, 2026 2987.40
July 13, 2026 2987.40
July 10, 2026 3048.35
July 09, 2026 3031.18
July 08, 2026 3030.31
July 07, 2026 3042.72
July 06, 2026 3103.96
July 03, 2026 3118.52
July 02, 2026 3057.46
July 01, 2026 3145.76
June 30, 2026 3165.57
June 29, 2026 3112.61
June 26, 2026 3118.91
June 25, 2026 3228.07
June 24, 2026 3169.84
June 22, 2026 3316.22
June 18, 2026 3287.40
June 17, 2026 3264.42
June 16, 2026 3250.95

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
Barings Global Emerging Markets Fund A USD Inc 70.78
Aviva Investors Global Emerging Mrkts Core B USD 6.004
The Emerging World Fund USD Institutional 190.06
Danske Invest SICAV Global Em Mkts A 145.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1774694167", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1774694167", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.