Candriam Bonds Emerging Markets N USD C (LU0144751251)

2522.56 +18.99 (+0.76%) USD  |  Oct 06 2026
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LU0144751251 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 06, 2026 2522.56
October 05, 2026 2503.57
October 02, 2026 2503.49
October 01, 2026 2504.51
September 30, 2026 2521.52
September 29, 2026 2528.45
September 28, 2026 2528.39
September 25, 2026 2552.08
September 24, 2026 2558.84
September 23, 2026 2573.46
September 22, 2026 2594.88
September 21, 2026 2594.72
September 18, 2026 2589.33
September 17, 2026 2594.20
September 16, 2026 2583.53
September 15, 2026 2582.80
September 14, 2026 2588.79
September 11, 2026 2597.71
September 10, 2026 2600.05
September 09, 2026 2615.12
September 08, 2026 2621.13
September 07, 2026 2625.43
September 04, 2026 2625.42
September 03, 2026 2623.43
September 02, 2026 2617.69
Date Value
September 01, 2026 2616.11
August 31, 2026 2625.92
August 28, 2026 2629.64
August 27, 2026 2632.47
August 26, 2026 2630.18
August 25, 2026 2630.99
August 24, 2026 2621.37
August 21, 2026 2619.46
August 20, 2026 2619.64
August 19, 2026 2626.86
August 18, 2026 2616.57
August 17, 2026 2622.39
August 14, 2026 2629.59
August 13, 2026 2633.42
August 12, 2026 2624.81
August 11, 2026 2624.53
August 10, 2026 2626.33
August 07, 2026 2632.23
August 06, 2026 2627.70
August 05, 2026 2634.21
August 04, 2026 2631.98
August 03, 2026 2620.75
July 31, 2026 2608.89
July 30, 2026 2607.81
July 29, 2026 2610.50

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 87.08
MS INVF Emerging Markets Debt Fund A USD Acc 111.38
BGF Emerging Markets Bond Fund A1 USD 9.08
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2172.28
Goldman Sachs Em Markets Debt Pf Base USD 11.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0144751251", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0144751251", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.