Candriam Bonds Emerging Markets C USD C (LU0083568666)

3065.68 -7.09 (-0.23%) USD  |  Sep 15 2026
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LU0083568666 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 15, 2026 3065.68
September 14, 2026 3072.77
September 11, 2026 3083.26
September 10, 2026 3086.00
September 09, 2026 3103.86
September 08, 2026 3110.95
September 07, 2026 3116.02
September 04, 2026 3115.92
September 03, 2026 3113.53
September 02, 2026 3106.69
September 01, 2026 3104.78
August 31, 2026 3116.40
August 28, 2026 3120.72
August 27, 2026 3124.04
August 26, 2026 3121.29
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
Date Value
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
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

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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MS INVF Emerging Markets Debt Fund I USD Acc 139.07
BNP Paribas Emerging Bond I Cap 45.22
abrdn SICAV I - Em Mkts Bd A Acc USD 53.18
Pictet-Global Emerging Debt-I USD 535.52
MFS Meridian Funds-Emerging Markets Debt A1 USD 47.27

Net Asset Value Excel Add-In Codes

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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.