Candriam Sustainable Equity Emerging Mkt ZB EUR C (LU3175971343)

13146.40 -255.23 (-1.90%) EUR  |  Oct 08 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 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
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
Date Value
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
August 13, 2026 12789.92
August 12, 2026 12633.34
August 11, 2026 12518.30
August 10, 2026 12489.28
August 07, 2026 12437.90
August 06, 2026 12428.47
August 05, 2026 12640.36
August 04, 2026 12400.11
August 03, 2026 12322.19
July 31, 2026 12447.98
July 30, 2026 11704.36
July 29, 2026 11863.87
July 28, 2026 12060.28

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 1584.15
Mediolanum Emerging Markets Collection L A 17.28
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 71.17
Global Advantage Funds Ligohr Em Mkts Val R 3566.83
Capital Group EM Equity Fund (LUX) B EUR 147.65

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.