Candriam Bonds Emerging Markets N USD C (LU0144751251)

2630.99 +9.62 (+0.37%) USD  |  Aug 25 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
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
July 28, 2026 2617.85
July 27, 2026 2615.08
July 24, 2026 2608.89
July 23, 2026 2609.01
July 22, 2026 2623.29
Date Value
July 21, 2026 2627.31
July 20, 2026 2632.17
July 17, 2026 2635.48
July 16, 2026 2637.68
July 15, 2026 2640.65
July 14, 2026 2636.92
July 13, 2026 2630.44
July 10, 2026 2644.87
July 09, 2026 2641.16
July 08, 2026 2635.60
July 07, 2026 2644.40
July 06, 2026 2652.73
July 03, 2026 2646.83
July 02, 2026 2645.30
July 01, 2026 2641.75
June 30, 2026 2646.98
June 29, 2026 2650.65
June 26, 2026 2647.59
June 25, 2026 2651.16
June 24, 2026 2649.55
June 22, 2026 2647.70
June 19, 2026 2657.19
June 18, 2026 2656.96
June 17, 2026 2653.74
June 16, 2026 2663.91

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 90.54
MS INVF Emerging Markets Debt Fund A USD Acc 115.99
BGF Emerging Markets Bond Fund A1 USD 9.49
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2279.87
Goldman Sachs Em Markets Debt Pf Base USD 12.01

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.