Candriam Sustainable Equity Emerging Mkt S EUR C (LU2363113171)

1216.36 +30.53 (+2.57%) EUR  |  Oct 28 2026
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LU2363113171 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
October 28, 2026 1216.36
October 27, 2026 1185.83
October 26, 2026 1203.28
October 23, 2026 1201.96
October 22, 2026 1202.06
October 21, 2026 1229.24
October 20, 2026 1211.73
October 19, 2026 1225.37
October 16, 2026 1224.30
October 15, 2026 1218.18
October 14, 2026 1265.85
October 13, 2026 1271.54
October 12, 2026 1298.16
October 08, 2026 1302.59
October 07, 2026 1327.89
October 06, 2026 1335.19
October 01, 2026 1295.31
September 30, 2026 1288.63
September 29, 2026 1288.40
September 28, 2026 1298.04
September 24, 2026 1312.18
September 23, 2026 1321.42
September 22, 2026 1311.75
September 21, 2026 1297.01
September 18, 2026 1280.24
Date Value
September 17, 2026 1255.70
September 16, 2026 1251.35
September 15, 2026 1245.42
September 14, 2026 1262.44
September 11, 2026 1270.19
September 10, 2026 1280.86
September 09, 2026 1287.49
September 08, 2026 1282.30
September 07, 2026 1290.68
September 04, 2026 1267.55
September 03, 2026 1252.19
September 02, 2026 1252.61
September 01, 2026 1269.17
August 31, 2026 1263.40
August 28, 2026 1263.78
August 27, 2026 1267.26
August 26, 2026 1261.56
August 25, 2026 1245.44
August 24, 2026 1236.58
August 21, 2026 1252.77
August 20, 2026 1246.04
August 19, 2026 1230.91
August 18, 2026 1263.05
August 17, 2026 1272.30
August 14, 2026 1270.44

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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Median

Net Asset Value Benchmarks

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Candriam Equities L Emerging Markets C EUR Cap 1488.74
Mediolanum Emerging Markets Collection L A 15.73
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 66.97
Global Advantage Funds Ligohr Em Mkts Val R 3282.49
Capital Group EM Equity Fund (LUX) B EUR 140.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2363113171", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2363113171", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.