Candriam Bonds Emerging Markets C USD D (LU0083569045)

789.63 -1.83 (-0.23%) USD  |  Sep 15 2026
More

LU0083569045 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
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
August 17, 2026 801.53
August 14, 2026 803.71
August 13, 2026 804.87
August 12, 2026 802.23
Date Value
August 11, 2026 802.13
August 10, 2026 802.68
August 07, 2026 804.46
August 06, 2026 803.07
August 05, 2026 805.05
August 04, 2026 804.36
August 03, 2026 800.92
July 31, 2026 797.28
July 30, 2026 796.94
July 29, 2026 797.76
July 28, 2026 800.00
July 27, 2026 799.14
July 24, 2026 797.23
July 23, 2026 797.26
July 22, 2026 801.62
July 21, 2026 802.84
July 20, 2026 804.32
July 17, 2026 805.31
July 16, 2026 805.97
July 15, 2026 806.87
July 14, 2026 805.73
July 13, 2026 803.74
July 10, 2026 808.13
July 09, 2026 806.98
July 08, 2026 805.28

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.

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
CT (Lux) Emerging Market Debt AU USD 88.97
MS INVF Emerging Markets Debt Fund A USD Acc 114.70
BGF Emerging Markets Bond Fund A1 USD 9.33
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2229.12
Goldman Sachs Em Markets Debt Pf Base USD 11.84

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: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.