Candriam Sustainable Equity Emerging Mkt VP EUR C (LU2713796097)

1693.66 +41.87 (+2.53%) EUR  |  Oct 28 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
October 28, 2026 1693.66
October 27, 2026 1651.79
October 26, 2026 1676.10
October 23, 2026 1674.27
October 22, 2026 1674.41
October 21, 2026 1709.41
October 20, 2026 1687.83
October 19, 2026 1706.84
October 16, 2026 1705.36
October 15, 2026 1696.84
October 14, 2026 1763.25
October 13, 2026 1771.17
October 12, 2026 1808.26
October 08, 2026 1814.45
October 07, 2026 1849.22
October 06, 2026 1858.28
October 01, 2026 1801.67
September 30, 2026 1794.14
September 29, 2026 1794.36
September 28, 2026 1808.22
September 24, 2026 1827.81
September 23, 2026 1836.18
September 22, 2026 1821.91
September 21, 2026 1801.10
September 18, 2026 1776.98
Date Value
September 17, 2026 1747.79
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

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: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.