Candriam Sustainable Equity Emerging Mkt V USD C (LU1797946750)

1720.67 +5.82 (+0.34%) USD  |  Aug 27 2026
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LU1797946750 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 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
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
Date Value
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
July 08, 2026 1698.15
July 07, 2026 1714.71
July 06, 2026 1745.35
July 03, 2026 1755.49
July 02, 2026 1725.19
July 01, 2026 1778.94
June 30, 2026 1789.49
June 29, 2026 1769.16
June 26, 2026 1767.94
June 25, 2026 1822.39
June 24, 2026 1788.39
June 22, 2026 1851.62
June 18, 2026 1833.94
June 17, 2026 1812.78

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 61.06
Barings Global Emerging Markets Fund A USD Inc 70.95
Aviva Investors Global Emerging Mrkts Core B USD 6.014
The Emerging World Fund USD Institutional 190.46
Danske Invest SICAV Global Em Mkts A 146.06

Net Asset Value Excel Add-In Codes

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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.