Candriam Sustainable Equity Emerging Mkt ZB EUR C (LU3175971343)

12727.72 +162.73 (+1.30%) EUR  |  Aug 26 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
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
July 27, 2026 12520.63
July 24, 2026 12438.78
July 23, 2026 12764.32
Date Value
July 22, 2026 12628.47
July 21, 2026 12563.94
July 20, 2026 12224.32
July 17, 2026 12287.14
July 16, 2026 12644.10
July 15, 2026 12966.95
July 14, 2026 12716.43
July 13, 2026 12724.06
July 10, 2026 12988.02
July 09, 2026 12907.23
July 08, 2026 12865.84
July 07, 2026 12983.14
July 06, 2026 13223.12
July 03, 2026 13263.45
July 02, 2026 13101.88
July 01, 2026 13499.29
June 30, 2026 13579.15
June 29, 2026 13415.36
June 26, 2026 13448.02
June 25, 2026 13890.15
June 24, 2026 13623.67
June 22, 2026 13980.72
June 18, 2026 13775.63
June 17, 2026 13512.14
June 16, 2026 13445.55

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: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.