Candriam Sustainable Equity Emerging Mkt V GBP C (LU2590263856)

1734.41 +8.80 (+0.51%) GBP  |  Sep 16 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
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
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
Date Value
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
July 27, 2026 1716.74
July 24, 2026 1705.42
July 23, 2026 1749.21
July 22, 2026 1728.24
July 21, 2026 1712.21
July 20, 2026 1666.58
July 17, 2026 1675.46
July 16, 2026 1718.41
July 15, 2026 1772.79
July 14, 2026 1739.54
July 13, 2026 1739.99
July 10, 2026 1776.17
July 09, 2026 1765.33

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 137.03
Russell Investments Emerging Markets Equity P Inc 63.58
JPM Emerging Markets Equity A Dist GBP 81.77
SEI Emerging Markets Equity GBP Inst 127.05
UBS Global Emerging Markets Equity J Acc 8.324

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.