Candriam Sustainable Equity Emerging Mkt R USD C (LU1797946677)

181.87 +2.56 (+1.43%) USD  |  Aug 26 2026
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LU1797946677 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 181.87
August 25, 2026 179.31
August 24, 2026 178.41
August 21, 2026 181.07
August 20, 2026 179.95
August 19, 2026 176.35
August 18, 2026 180.59
August 17, 2026 182.27
August 14, 2026 181.22
August 13, 2026 180.43
August 12, 2026 178.53
August 11, 2026 176.90
August 10, 2026 176.75
August 07, 2026 175.53
August 06, 2026 175.74
August 05, 2026 178.73
August 04, 2026 174.76
August 03, 2026 173.94
July 31, 2026 175.59
July 30, 2026 164.11
July 29, 2026 165.51
July 28, 2026 167.91
July 27, 2026 174.93
July 24, 2026 173.47
July 23, 2026 178.62
Date Value
July 22, 2026 176.52
July 21, 2026 175.77
July 20, 2026 171.22
July 17, 2026 172.33
July 16, 2026 177.63
July 15, 2026 181.53
July 14, 2026 177.36
July 13, 2026 177.70
July 10, 2026 182.05
July 09, 2026 180.90
July 08, 2026 180.02
July 07, 2026 181.77
July 06, 2026 185.02
July 03, 2026 186.09
July 02, 2026 182.88
July 01, 2026 188.58
June 30, 2026 189.69
June 29, 2026 187.53
June 26, 2026 187.41
June 25, 2026 193.18
June 24, 2026 189.57
June 22, 2026 196.28
June 18, 2026 194.41
June 17, 2026 192.16
June 16, 2026 190.86

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:LU1797946677", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1797946677", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.