Candriam Sustainable Equity Emerging Mkt I USD C (LU1797946594)

2070.13 -7.00 (-0.34%) USD  |  Jun 11 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
June 11, 2026 2070.13
June 10, 2026 2077.13
June 09, 2026 2135.96
June 08, 2026 2062.59
June 05, 2026 2146.87
June 04, 2026 2208.10
June 03, 2026 2246.53
June 02, 2026 2228.52
June 01, 2026 2219.90
May 29, 2026 2194.61
May 28, 2026 2155.52
May 27, 2026 2176.07
May 26, 2026 2153.87
May 22, 2026 2110.81
May 21, 2026 2092.41
May 20, 2026 2032.88
May 19, 2026 2036.53
May 18, 2026 2067.42
May 15, 2026 2085.32
May 13, 2026 2137.53
May 12, 2026 2129.69
May 11, 2026 2162.51
May 08, 2026 2125.02
May 07, 2026 2152.22
May 06, 2026 2106.37
Date Value
May 04, 2026 2052.36
April 30, 2026 1983.30
April 29, 2026 2005.14
April 28, 2026 2000.61
April 27, 2026 2022.25
April 24, 2026 1990.40
April 23, 2026 1974.47
April 22, 2026 1985.03
April 21, 2026 1990.04
April 20, 2026 1968.24
April 17, 2026 1945.73
April 16, 2026 1953.44
April 15, 2026 1929.71
April 14, 2026 1908.51
April 13, 2026 1872.37
April 10, 2026 1873.01
April 09, 2026 1846.81
April 08, 2026 1839.29
April 07, 2026 1747.04
April 06, 2026 1712.82
April 03, 2026 1712.82
April 02, 2026 1712.82
April 01, 2026 1743.03
March 31, 2026 1644.75
March 30, 2026 1691.41

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 60.37
Barings Global Emerging Markets Fund A USD Inc 68.73
Aviva Investors Global Emerging Mrkts Core B USD 5.810
The Emerging World Fund USD Institutional 182.36
Danske Invest SICAV Global Em Mkts A 141.88

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.