Candriam Bonds Emerging Markets Z USD C (LU0252942387)

3875.05 +29.35 (+0.76%) USD  |  Oct 06 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 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
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
Date Value
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
August 17, 2026 4018.91
August 14, 2026 4029.37
August 13, 2026 4035.02
August 12, 2026 4021.64
August 11, 2026 4021.02
August 10, 2026 4023.59
August 07, 2026 4032.05
August 06, 2026 4024.92
August 05, 2026 4034.70
August 04, 2026 4031.10
August 03, 2026 4013.71
July 31, 2026 3994.97
July 30, 2026 3993.13
July 29, 2026 3997.06

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 2183.30
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: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.