Candriam Sustainable Equity Emerging Mkt V GBP C (LU2590263856)

1787.37 -32.91 (-1.81%) GBP  |  Oct 08 2026
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LU2590263856 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 08, 2026 1787.37
October 07, 2026 1820.28
October 06, 2026 1832.39
October 01, 2026 1788.38
September 30, 2026 1785.35
September 29, 2026 1788.71
September 28, 2026 1804.45
September 24, 2026 1825.23
September 23, 2026 1834.12
September 22, 2026 1819.46
September 21, 2026 1800.12
September 18, 2026 1779.14
September 17, 2026 1740.80
September 16, 2026 1734.41
September 15, 2026 1725.61
September 14, 2026 1749.19
September 11, 2026 1764.30
September 10, 2026 1779.40
September 09, 2026 1788.14
September 08, 2026 1781.22
September 07, 2026 1793.29
September 04, 2026 1761.06
September 03, 2026 1742.72
September 02, 2026 1737.71
September 01, 2026 1760.07
Date Value
August 31, 2026 1749.25
August 28, 2026 1752.51
August 27, 2026 1758.51
August 26, 2026 1747.15
August 25, 2026 1723.24
August 24, 2026 1712.69
August 21, 2026 1737.33
August 20, 2026 1730.65
August 19, 2026 1704.24
August 18, 2026 1748.49
August 17, 2026 1760.76
August 14, 2026 1757.44
August 13, 2026 1752.75
August 12, 2026 1730.80
August 11, 2026 1715.42
August 10, 2026 1715.45
August 07, 2026 1708.85
August 06, 2026 1710.15
August 05, 2026 1738.35
August 04, 2026 1704.70
August 03, 2026 1692.84
July 31, 2026 1709.96
July 30, 2026 1611.09
July 29, 2026 1630.67
July 28, 2026 1654.16

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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The Emerging World Fund GBP Institutional 142.66
Russell Investments Emerging Markets Equity P Inc 66.01
JPM Emerging Markets Equity A Dist GBP 83.09
SEI Emerging Markets Equity GBP Inst 129.25
UBS Global Emerging Markets Equity J Acc 8.442

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2590263856", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2590263856", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.