Candriam Sustainable Equity Emerging Mkt VP EUR C (LU2713796097)

1741.44 +6.29 (+0.36%) EUR  |  Sep 16 2026
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LU2713796097 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 1741.44
September 15, 2026 1735.15
September 14, 2026 1758.86
September 11, 2026 1769.67
September 10, 2026 1784.55
September 09, 2026 1793.60
September 08, 2026 1786.56
September 07, 2026 1792.24
September 04, 2026 1761.71
September 03, 2026 1744.65
September 02, 2026 1745.25
September 01, 2026 1766.83
August 31, 2026 1760.27
August 28, 2026 1760.60
August 27, 2026 1763.31
August 26, 2026 1753.59
August 25, 2026 1733.81
August 24, 2026 1722.96
August 21, 2026 1742.47
August 20, 2026 1729.15
August 19, 2026 1715.07
August 18, 2026 1758.73
August 17, 2026 1767.47
August 14, 2026 1765.30
August 13, 2026 1759.71
Date Value
August 12, 2026 1739.02
August 11, 2026 1727.01
August 10, 2026 1721.23
August 07, 2026 1716.24
August 06, 2026 1716.85
August 05, 2026 1737.34
August 04, 2026 1711.10
August 03, 2026 1702.12
July 31, 2026 1698.26
July 30, 2026 1616.65
July 29, 2026 1638.70
July 28, 2026 1665.85
July 27, 2026 1723.17
July 24, 2026 1717.98
July 23, 2026 1754.53
July 22, 2026 1739.46
July 21, 2026 1724.74
July 20, 2026 1687.05
July 17, 2026 1697.10
July 16, 2026 1746.42
July 15, 2026 1775.37
July 14, 2026 1748.27
July 13, 2026 1757.11
July 10, 2026 1782.73
July 09, 2026 1774.97

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 1528.70
Mediolanum Emerging Markets Collection L A 16.51
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 68.52
Global Advantage Funds Ligohr Em Mkts Val R 3397.92
Capital Group EM Equity Fund (LUX) B EUR 144.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2713796097", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2713796097", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.