Candriam Bonds Emerging Markets C USD D (LU0083569045)

772.65 -1.48 (-0.19%) USD  |  Oct 26 2026
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LU0083569045 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 26, 2026 772.65
October 23, 2026 774.13
October 22, 2026 774.40
October 21, 2026 772.69
October 20, 2026 771.33
October 19, 2026 772.50
October 16, 2026 776.37
October 15, 2026 776.90
October 14, 2026 773.99
October 13, 2026 773.76
October 12, 2026 772.22
October 09, 2026 772.20
October 08, 2026 769.90
October 07, 2026 769.16
October 06, 2026 771.37
October 05, 2026 765.56
October 02, 2026 765.52
October 01, 2026 765.82
September 30, 2026 771.01
September 29, 2026 773.12
September 28, 2026 773.10
September 25, 2026 780.32
September 24, 2026 782.37
September 23, 2026 786.84
September 22, 2026 793.37
Date Value
September 21, 2026 793.32
September 18, 2026 791.65
September 17, 2026 793.13
September 16, 2026 789.86
September 15, 2026 789.63
September 14, 2026 791.46
September 11, 2026 794.16
September 10, 2026 794.87
September 09, 2026 799.47
September 08, 2026 801.30
September 07, 2026 802.60
September 04, 2026 802.58
September 03, 2026 801.97
September 02, 2026 800.20
September 01, 2026 799.72
August 31, 2026 802.71
August 28, 2026 803.82
August 27, 2026 804.68
August 26, 2026 803.97
August 25, 2026 804.21
August 24, 2026 801.27
August 21, 2026 800.66
August 20, 2026 800.71
August 19, 2026 802.91
August 18, 2026 799.76

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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CT (Lux) Emerging Market Debt AU USD 87.52
MS INVF Emerging Markets Debt Fund A USD Acc 111.71
BGF Emerging Markets Bond Fund A1 USD 9.06
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2169.37
Goldman Sachs Em Markets Debt Pf Base USD 11.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0083569045", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0083569045", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.