Candriam Sustainable Equity Emerging Mkt VB EUR D (LU2868791109)

1454.27 +10.35 (+0.72%) EUR  |  Aug 25 2026
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LU2868791109 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 25, 2026 1454.27
August 24, 2026 1443.92
August 21, 2026 1462.81
August 20, 2026 1454.95
August 19, 2026 1437.28
August 18, 2026 1474.82
August 17, 2026 1485.61
August 14, 2026 1483.43
August 13, 2026 1480.42
August 12, 2026 1462.30
August 11, 2026 1449.00
August 10, 2026 1445.65
August 07, 2026 1439.73
August 06, 2026 1438.65
August 05, 2026 1463.19
August 04, 2026 1435.39
August 03, 2026 1426.38
July 31, 2026 1440.97
July 30, 2026 1354.90
July 29, 2026 1373.37
July 28, 2026 1396.12
July 27, 2026 1449.42
July 24, 2026 1439.98
July 23, 2026 1477.67
July 22, 2026 1461.96
Date Value
July 21, 2026 1454.50
July 20, 2026 1415.19
July 17, 2026 1422.49
July 16, 2026 1463.83
July 15, 2026 1501.22
July 14, 2026 1472.23
July 13, 2026 1473.12
July 10, 2026 1503.71
July 09, 2026 1494.37
July 08, 2026 1489.59
July 07, 2026 1503.18
July 06, 2026 1530.97
July 03, 2026 1535.68
July 02, 2026 1516.98
July 01, 2026 1563.00
June 30, 2026 1572.26
June 29, 2026 1553.31
June 26, 2026 1557.12
June 25, 2026 1608.33
June 24, 2026 1577.48
June 22, 2026 1618.85
June 18, 2026 1595.15
June 17, 2026 1564.65
June 16, 2026 1556.95
June 15, 2026 1537.76

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 1515.38
Mediolanum Emerging Markets Collection L A 16.59
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 68.12
Global Advantage Funds Ligohr Em Mkts Val R 3383.53
Capital Group EM Equity Fund (LUX) B EUR 143.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2868791109", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2868791109", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.