Candriam Sustainable Equity Emerging Mkt I USD C (LU1797946594)

1945.19 +42.50 (+2.23%) USD  |  Oct 28 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
October 28, 2026 1945.19
October 27, 2026 1902.69
October 26, 2026 1938.67
October 23, 2026 1937.31
October 22, 2026 1943.38
October 21, 2026 1983.28
October 20, 2026 1956.27
October 19, 2026 1978.32
October 16, 2026 1977.91
October 15, 2026 1963.32
October 14, 2026 2040.18
October 13, 2026 2043.88
October 12, 2026 2091.93
October 08, 2026 2096.37
October 07, 2026 2143.99
October 06, 2026 2152.55
October 01, 2026 2108.70
September 30, 2026 2103.60
September 29, 2026 2105.29
September 28, 2026 2124.06
September 24, 2026 2149.00
September 23, 2026 2171.39
September 22, 2026 2163.26
September 21, 2026 2140.85
September 18, 2026 2114.92
Date Value
September 17, 2026 2073.68
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

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 56.21
Barings Global Emerging Markets Fund A USD Inc 64.92
Aviva Investors Global Emerging Mrkts Core B USD 5.538
The Emerging World Fund USD Institutional 173.93
Danske Invest SICAV Global Em Mkts A 133.29

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.