Candriam Sustainable Equity Emerging Mkt IP EUR C (LU2713796170)

1741.78 +21.02 (+1.22%) EUR  |  Aug 26 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
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
July 24, 2026 1704.09
July 23, 2026 1743.16
Date Value
July 22, 2026 1728.19
July 21, 2026 1713.53
July 20, 2026 1674.75
July 17, 2026 1683.45
July 16, 2026 1732.39
July 15, 2026 1763.89
July 14, 2026 1736.98
July 13, 2026 1743.22
July 10, 2026 1771.29
July 09, 2026 1763.59
July 08, 2026 1760.25
July 07, 2026 1778.78
July 06, 2026 1806.13
July 03, 2026 1802.81
July 02, 2026 1794.28
July 01, 2026 1836.44
June 30, 2026 1842.06
June 29, 2026 1824.96
June 26, 2026 1839.53
June 25, 2026 1883.23
June 24, 2026 1853.62
June 22, 2026 1900.59
June 18, 2026 1873.74
June 17, 2026 1842.88
June 16, 2026 1833.32

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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Net Asset Value Benchmarks

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Candriam Equities L Emerging Markets C EUR Cap 1531.05
Mediolanum Emerging Markets Collection L A 16.58
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 69.12
Global Advantage Funds Ligohr Em Mkts Val R 3402.48
Capital Group EM Equity Fund (LUX) B EUR 144.53

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.