Candriam Bonds Emerging Markets Z USD C (LU0252942387)

3884.28 -6.99 (-0.18%) USD  |  Oct 26 2026
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LU0252942387 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 3884.28
October 23, 2026 3891.27
October 22, 2026 3892.47
October 21, 2026 3883.74
October 20, 2026 3876.75
October 19, 2026 3882.48
October 16, 2026 3901.47
October 15, 2026 3904.11
October 14, 2026 3889.34
October 13, 2026 3888.03
October 12, 2026 3880.22
October 09, 2026 3879.64
October 08, 2026 3867.97
October 07, 2026 3864.09
October 06, 2026 3875.05
October 05, 2026 3845.70
October 02, 2026 3845.03
October 01, 2026 3846.42
September 30, 2026 3872.36
September 29, 2026 3882.81
September 28, 2026 3882.54
September 25, 2026 3918.37
September 24, 2026 3928.56
September 23, 2026 3950.82
September 22, 2026 3983.52
Date Value
September 21, 2026 3983.08
September 18, 2026 3974.24
September 17, 2026 3981.53
September 16, 2026 3964.97
September 15, 2026 3963.66
September 14, 2026 3972.67
September 11, 2026 3985.80
September 10, 2026 3989.19
September 09, 2026 4012.13
September 08, 2026 4021.15
September 07, 2026 4027.56
September 04, 2026 4026.98
September 03, 2026 4023.73
September 02, 2026 4014.74
September 01, 2026 4012.13
August 31, 2026 4026.99
August 28, 2026 4032.12
August 27, 2026 4036.26
August 26, 2026 4032.56
August 25, 2026 4033.62
August 24, 2026 4018.68
August 21, 2026 4015.17
August 20, 2026 4015.26
August 19, 2026 4026.14
August 18, 2026 4010.18

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:LU0252942387", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0252942387", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.