Candriam Sustainable Equity Emerging Mkt S EUR C (LU2363113171)

1267.26 +5.70 (+0.45%) EUR  |  Aug 27 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
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
August 13, 2026 1267.86
August 12, 2026 1252.35
August 11, 2026 1240.96
August 10, 2026 1238.09
August 07, 2026 1233.03
August 06, 2026 1232.10
August 05, 2026 1253.12
August 04, 2026 1229.31
August 03, 2026 1221.60
July 31, 2026 1234.10
July 30, 2026 1160.39
July 29, 2026 1176.21
July 28, 2026 1195.69
July 27, 2026 1241.34
July 24, 2026 1233.26
Date Value
July 23, 2026 1265.55
July 22, 2026 1252.09
July 21, 2026 1245.70
July 20, 2026 1212.04
July 17, 2026 1218.30
July 16, 2026 1253.70
July 15, 2026 1285.73
July 14, 2026 1260.90
July 13, 2026 1261.66
July 10, 2026 1287.87
July 09, 2026 1279.87
July 08, 2026 1275.78
July 07, 2026 1287.42
July 06, 2026 1311.22
July 03, 2026 1315.26
July 02, 2026 1299.25
July 01, 2026 1338.67
June 30, 2026 1346.60
June 29, 2026 1330.37
June 26, 2026 1333.64
June 25, 2026 1377.50
June 24, 2026 1351.08
June 22, 2026 1386.51
June 18, 2026 1366.22
June 17, 2026 1340.10

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 1536.52
Mediolanum Emerging Markets Collection L A 16.69
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 69.00
Global Advantage Funds Ligohr Em Mkts Val R 3433.85
Capital Group EM Equity Fund (LUX) B EUR 144.52

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.