Candriam Sustainable Equity Emerging Mkt V USD C (LU1797946750)

1576.02 +34.45 (+2.23%) USD  |  Oct 28 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
October 28, 2026 1576.02
October 27, 2026 1541.57
October 26, 2026 1570.70
October 23, 2026 1569.56
October 22, 2026 1574.45
October 21, 2026 1606.77
October 20, 2026 1584.87
October 19, 2026 1602.72
October 16, 2026 1602.33
October 15, 2026 1590.49
October 14, 2026 1652.74
October 13, 2026 1655.72
October 12, 2026 1694.63
October 08, 2026 1698.16
October 07, 2026 1736.71
October 06, 2026 1743.63
October 01, 2026 1708.02
September 30, 2026 1703.87
September 29, 2026 1705.22
September 28, 2026 1720.41
September 24, 2026 1740.54
September 23, 2026 1758.66
September 22, 2026 1752.05
September 21, 2026 1733.89
September 18, 2026 1712.83
Date Value
September 17, 2026 1679.42
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

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 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

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.