Candriam Equities L Emerging Markets I2 EUR Cap (LU2793359881)

1530.90 -11.08 (-0.72%) EUR  |  Oct 07 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
October 07, 2026 1530.90
October 06, 2026 1541.98
October 01, 2026 1498.16
September 30, 2026 1486.28
September 29, 2026 1487.48
September 28, 2026 1496.71
September 24, 2026 1518.36
September 23, 2026 1524.16
September 22, 2026 1513.89
September 21, 2026 1501.05
September 18, 2026 1480.37
September 17, 2026 1452.87
September 16, 2026 1452.50
September 15, 2026 1442.48
September 14, 2026 1459.95
September 11, 2026 1470.25
September 10, 2026 1486.73
September 09, 2026 1490.66
September 08, 2026 1484.37
September 07, 2026 1489.45
September 04, 2026 1462.79
September 03, 2026 1447.13
September 02, 2026 1449.36
September 01, 2026 1465.93
August 31, 2026 1461.63
Date Value
August 28, 2026 1456.10
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
July 30, 2026 1347.96
July 29, 2026 1361.81
July 28, 2026 1383.59
July 27, 2026 1432.81

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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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
Russell Investments Emerging Markets Equity C Acc 403.91

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.