Candriam Sustainable Equity Emerging Mkt I USD C (LU1797946594)

2078.59 +12.15 (+0.59%) USD  |  Sep 16 2026
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LU1797946594 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 2078.59
September 15, 2026 2066.44
September 14, 2026 2098.15
September 11, 2026 2121.53
September 10, 2026 2144.92
September 09, 2026 2155.86
September 08, 2026 2143.87
September 07, 2026 2156.80
September 04, 2026 2120.41
September 03, 2026 2090.60
September 02, 2026 2084.86
September 01, 2026 2119.21
August 31, 2026 2106.69
August 28, 2026 2118.13
August 27, 2026 2125.09
August 26, 2026 2117.92
August 25, 2026 2088.20
August 24, 2026 2077.82
August 21, 2026 2108.88
August 20, 2026 2095.80
August 19, 2026 2053.90
August 18, 2026 2103.39
August 17, 2026 2123.03
August 14, 2026 2110.87
August 13, 2026 2101.68
Date Value
August 12, 2026 2079.60
August 11, 2026 2060.71
August 10, 2026 2059.00
August 07, 2026 2044.81
August 06, 2026 2047.38
August 05, 2026 2082.33
August 04, 2026 2036.08
August 03, 2026 2026.67
July 31, 2026 2045.89
July 30, 2026 1912.19
July 29, 2026 1928.64
July 28, 2026 1956.65
July 27, 2026 2038.53
July 24, 2026 2021.61
July 23, 2026 2081.49
July 22, 2026 2057.04
July 21, 2026 2048.36
July 20, 2026 1995.31
July 17, 2026 2008.32
July 16, 2026 2070.14
July 15, 2026 2115.64
July 14, 2026 2067.19
July 13, 2026 2071.20
July 10, 2026 2121.91
July 09, 2026 2108.57

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 59.14
Barings Global Emerging Markets Fund A USD Inc 68.71
Aviva Investors Global Emerging Mrkts Core B USD 5.902
The Emerging World Fund USD Institutional 184.84
Danske Invest SICAV Global Em Mkts A 141.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1797946594", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1797946594", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.