Candriam Equities L Emerging Markets I2 EUR Cap (LU2793359881)

1459.11 +5.24 (+0.36%) EUR  |  Aug 27 2026
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LU2793359881 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 27, 2026 1459.11
August 26, 2026 1453.87
August 25, 2026 1438.94
August 24, 2026 1432.20
August 21, 2026 1453.38
August 20, 2026 1439.52
August 19, 2026 1419.44
August 18, 2026 1456.15
August 17, 2026 1463.27
August 14, 2026 1459.56
August 13, 2026 1458.41
August 12, 2026 1441.64
August 11, 2026 1432.72
August 10, 2026 1430.28
August 07, 2026 1424.15
August 06, 2026 1422.12
August 05, 2026 1443.80
August 04, 2026 1420.01
August 03, 2026 1418.86
July 31, 2026 1428.08
Date Value
July 30, 2026 1347.96
July 29, 2026 1361.81
July 28, 2026 1383.59
July 27, 2026 1432.81
July 24, 2026 1423.58
July 23, 2026 1458.67
July 22, 2026 1443.86
July 21, 2026 1441.06
July 20, 2026 1403.36
July 17, 2026 1407.66
July 16, 2026 1448.11
July 15, 2026 1476.07
July 14, 2026 1448.23
July 13, 2026 1446.33
July 10, 2026 1470.55
July 09, 2026 1462.38
July 08, 2026 1464.39
July 07, 2026 1469.49
July 06, 2026 1500.00

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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Mediolanum Emerging Markets Collection L A 16.69
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 69.00
Global Advantage Funds Ligohr Em Mkts Val R 3433.85
Capital Group EM Equity Fund (LUX) B EUR 144.52
Russell Investments Emerging Markets Equity C Acc 391.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2793359881", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2793359881", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.