Candriam Sustainable Equity Emerging Mkt VB EUR C (LU2868790986)

1496.51 +19.12 (+1.29%) EUR  |  Aug 26 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
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
July 24, 2026 1462.88
July 23, 2026 1501.18
Date Value
July 22, 2026 1485.21
July 21, 2026 1477.63
July 20, 2026 1437.70
July 17, 2026 1445.12
July 16, 2026 1487.11
July 15, 2026 1525.10
July 14, 2026 1495.64
July 13, 2026 1496.55
July 10, 2026 1527.63
July 09, 2026 1518.14
July 08, 2026 1513.28
July 07, 2026 1527.09
July 06, 2026 1555.32
July 03, 2026 1560.10
July 02, 2026 1541.11
July 01, 2026 1587.86
June 30, 2026 1597.27
June 29, 2026 1578.01
June 26, 2026 1581.89
June 25, 2026 1633.91
June 24, 2026 1602.57
June 22, 2026 1644.60
June 18, 2026 1620.52
June 17, 2026 1589.54
June 16, 2026 1581.72

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: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.