Candriam Bonds Emerging Markets C USD C (LU0083568666)

3122.22 +11.43 (+0.37%) USD  |  Aug 25 2026
More

LU0083568666 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1998. Start Trial.
Date Value
August 25, 2026 3122.22
August 24, 2026 3110.79
August 21, 2026 3108.42
August 20, 2026 3108.60
August 19, 2026 3117.14
August 18, 2026 3104.90
August 17, 2026 3111.78
August 14, 2026 3120.22
August 13, 2026 3124.73
August 12, 2026 3114.49
August 11, 2026 3114.12
August 10, 2026 3116.23
August 07, 2026 3123.13
August 06, 2026 3117.72
August 05, 2026 3125.41
August 04, 2026 3122.75
August 03, 2026 3109.39
July 31, 2026 3095.22
July 30, 2026 3093.92
July 29, 2026 3097.07
July 28, 2026 3105.76
July 27, 2026 3102.45
July 24, 2026 3095.02
July 23, 2026 3095.13
July 22, 2026 3112.03
Date Value
July 21, 2026 3116.77
July 20, 2026 3122.50
July 17, 2026 3126.33
July 16, 2026 3128.91
July 15, 2026 3132.40
July 14, 2026 3127.95
July 13, 2026 3120.23
July 10, 2026 3137.26
July 09, 2026 3132.82
July 08, 2026 3126.20
July 07, 2026 3136.60
July 06, 2026 3146.45
July 03, 2026 3139.36
July 02, 2026 3137.52
July 01, 2026 3133.27
June 30, 2026 3139.45
June 29, 2026 3143.77
June 26, 2026 3140.04
June 25, 2026 3144.25
June 24, 2026 3142.31
June 22, 2026 3140.05
June 19, 2026 3151.21
June 18, 2026 3150.91
June 17, 2026 3147.06
June 16, 2026 3159.08

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
MS INVF Emerging Markets Debt Fund I USD Acc 140.57
BNP Paribas Emerging Bond I Cap 45.95
abrdn SICAV I - Em Mkts Bd A Acc USD 53.94
Pictet-Global Emerging Debt-I USD 544.68
MFS Meridian Funds-Emerging Markets Debt A1 USD 47.93

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0083568666", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0083568666", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.