Candriam Sustainable Equity Emerging Mkt VB EUR C (LU2868790986)

1575.29 -8.66 (-0.55%) EUR  |  Oct 07 2026
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LU2868790986 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 1575.29
October 06, 2026 1583.95
October 01, 2026 1536.63
September 30, 2026 1528.70
September 29, 2026 1528.42
September 28, 2026 1539.86
September 24, 2026 1556.62
September 23, 2026 1567.58
September 22, 2026 1556.10
September 21, 2026 1538.62
September 18, 2026 1518.73
September 17, 2026 1489.61
September 16, 2026 1484.45
September 15, 2026 1477.41
September 14, 2026 1497.60
September 11, 2026 1506.78
September 10, 2026 1519.45
September 09, 2026 1527.30
September 08, 2026 1521.15
September 07, 2026 1531.09
September 04, 2026 1503.64
September 03, 2026 1485.41
September 02, 2026 1485.92
September 01, 2026 1505.56
August 31, 2026 1498.71
Date Value
August 28, 2026 1499.15
August 27, 2026 1503.28
August 26, 2026 1496.51
August 25, 2026 1477.39
August 24, 2026 1466.88
August 21, 2026 1486.07
August 20, 2026 1478.09
August 19, 2026 1460.14
August 18, 2026 1498.27
August 17, 2026 1509.24
August 14, 2026 1507.03
August 13, 2026 1503.96
August 12, 2026 1485.56
August 11, 2026 1472.04
August 10, 2026 1468.64
August 07, 2026 1462.63
August 06, 2026 1461.53
August 05, 2026 1486.46
August 04, 2026 1458.22
August 03, 2026 1449.07
July 31, 2026 1463.89
July 30, 2026 1376.45
July 29, 2026 1395.22
July 28, 2026 1418.33
July 27, 2026 1472.47

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:LU2868790986", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2868790986", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.