Candriam Sustainable Equity Emerging Mkt V USD C (LU1797946750)

1683.37 +9.86 (+0.59%) USD  |  Sep 16 2026
More

LU1797946750 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
September 16, 2026 1683.37
September 15, 2026 1673.51
September 14, 2026 1699.18
September 11, 2026 1718.06
September 10, 2026 1736.98
September 09, 2026 1745.82
September 08, 2026 1736.10
September 07, 2026 1746.55
September 04, 2026 1717.03
September 03, 2026 1692.87
September 02, 2026 1688.20
September 01, 2026 1716.00
August 31, 2026 1705.85
August 28, 2026 1715.06
August 27, 2026 1720.67
August 26, 2026 1714.85
August 25, 2026 1690.77
August 24, 2026 1682.35
August 21, 2026 1707.44
August 20, 2026 1696.83
August 19, 2026 1662.89
August 18, 2026 1702.94
August 17, 2026 1718.82
August 14, 2026 1708.92
August 13, 2026 1701.47
Date Value
August 12, 2026 1683.58
August 11, 2026 1668.26
August 10, 2026 1666.87
August 07, 2026 1655.33
August 06, 2026 1657.39
August 05, 2026 1685.67
August 04, 2026 1648.21
August 03, 2026 1640.57
July 31, 2026 1656.08
July 30, 2026 1547.84
July 29, 2026 1561.14
July 28, 2026 1583.80
July 27, 2026 1650.06
July 24, 2026 1636.31
July 23, 2026 1684.76
July 22, 2026 1664.95
July 21, 2026 1657.91
July 20, 2026 1614.95
July 17, 2026 1625.44
July 16, 2026 1675.45
July 15, 2026 1712.26
July 14, 2026 1673.03
July 13, 2026 1676.26
July 10, 2026 1717.24
July 09, 2026 1706.43

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1797946750", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1797946750", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.