Candriam Sustainable Equity Emerging Mkt ZB EUR C (LU3175971343)

12278.26 +308.33 (+2.58%) EUR  |  Oct 28 2026
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LU3175971343 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 28, 2026 12278.26
October 27, 2026 11969.93
October 26, 2026 12145.96
October 23, 2026 12132.34
October 22, 2026 12133.23
October 21, 2026 12407.49
October 20, 2026 12230.61
October 19, 2026 12368.21
October 16, 2026 12357.10
October 15, 2026 12295.22
October 14, 2026 12776.30
October 13, 2026 12833.54
October 12, 2026 13102.12
October 08, 2026 13146.40
October 07, 2026 13401.63
October 06, 2026 13475.21
October 01, 2026 13072.17
September 30, 2026 13004.65
September 29, 2026 13002.21
September 28, 2026 13099.40
September 24, 2026 13241.62
September 23, 2026 13334.78
September 22, 2026 13237.02
September 21, 2026 13088.21
September 18, 2026 12918.69
Date Value
September 17, 2026 12670.96
September 16, 2026 12626.94
September 15, 2026 12567.02
September 14, 2026 12738.61
September 11, 2026 12816.47
September 10, 2026 12924.09
September 09, 2026 12990.84
September 08, 2026 12938.36
September 07, 2026 13022.82
September 04, 2026 12789.05
September 03, 2026 12633.96
September 02, 2026 12638.20
September 01, 2026 12805.19
August 31, 2026 12746.86
August 28, 2026 12750.31
August 27, 2026 12785.32
August 26, 2026 12727.72
August 25, 2026 12564.99
August 24, 2026 12475.53
August 21, 2026 12638.46
August 20, 2026 12570.51
August 19, 2026 12417.75
August 18, 2026 12741.93
August 17, 2026 12835.11
August 14, 2026 12816.02

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 1488.74
Mediolanum Emerging Markets Collection L A 15.73
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 66.97
Global Advantage Funds Ligohr Em Mkts Val R 3282.49
Capital Group EM Equity Fund (LUX) B EUR 140.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3175971343", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3175971343", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.