Candriam Sustainable Equity Emerging Mkt VB EUR D (LU2868791109)

1461.21 +6.92 (+0.48%) EUR  |  Sep 16 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
September 16, 2026 1461.21
September 15, 2026 1454.29
September 14, 2026 1474.15
September 11, 2026 1483.20
September 10, 2026 1495.66
September 09, 2026 1503.40
September 08, 2026 1497.33
September 07, 2026 1507.12
September 04, 2026 1480.10
September 03, 2026 1462.16
September 02, 2026 1462.66
September 01, 2026 1481.99
August 31, 2026 1475.25
August 28, 2026 1475.68
August 27, 2026 1479.75
August 26, 2026 1473.09
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
Date Value
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
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

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 1528.70
Mediolanum Emerging Markets Collection L A 16.51
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 68.52
Global Advantage Funds Ligohr Em Mkts Val R 3397.92
Capital Group EM Equity Fund (LUX) B EUR 144.90

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.