Candriam Sustainable Equity Emerging Mkt IP EUR C (LU2713796170)

1833.89 -10.10 (-0.55%) EUR  |  Oct 07 2026
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LU2713796170 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 07, 2026 1833.89
October 06, 2026 1843.99
October 01, 2026 1788.99
September 30, 2026 1779.78
September 29, 2026 1779.48
September 28, 2026 1792.81
September 24, 2026 1812.40
September 23, 2026 1823.66
September 22, 2026 1809.49
September 21, 2026 1788.79
September 18, 2026 1764.85
September 17, 2026 1734.58
September 16, 2026 1728.58
September 15, 2026 1720.41
September 14, 2026 1743.93
September 11, 2026 1754.69
September 10, 2026 1769.45
September 09, 2026 1778.62
September 08, 2026 1771.46
September 07, 2026 1780.07
September 04, 2026 1749.75
September 03, 2026 1729.93
September 02, 2026 1730.54
September 01, 2026 1753.44
August 31, 2026 1745.48
Date Value
August 28, 2026 1746.04
August 27, 2026 1750.86
August 26, 2026 1741.78
August 25, 2026 1720.76
August 24, 2026 1708.54
August 21, 2026 1730.81
August 20, 2026 1717.55
August 19, 2026 1700.80
August 18, 2026 1745.23
August 17, 2026 1755.70
August 14, 2026 1753.57
August 13, 2026 1748.00
August 12, 2026 1727.44
August 11, 2026 1714.83
August 10, 2026 1709.77
August 07, 2026 1703.94
August 06, 2026 1702.68
August 05, 2026 1725.82
August 04, 2026 1698.76
August 03, 2026 1688.11
July 31, 2026 1686.96
July 30, 2026 1603.42
July 29, 2026 1625.30
July 28, 2026 1652.24
July 27, 2026 1711.92

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 1610.20
Mediolanum Emerging Markets Collection L A 17.41
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 72.03
Global Advantage Funds Ligohr Em Mkts Val R 3582.75
Capital Group EM Equity Fund (LUX) B EUR 151.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2713796170", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2713796170", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.