Candriam Bonds Emerging Markets C EUR H C (LU0594539719)

1291.87 +9.68 (+0.76%) EUR  |  Oct 06 2026
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LU0594539719 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 1291.87
October 05, 2026 1282.19
October 02, 2026 1282.23
October 01, 2026 1282.83
September 30, 2026 1291.84
September 29, 2026 1295.41
September 28, 2026 1295.46
September 25, 2026 1307.70
September 24, 2026 1311.16
September 23, 2026 1318.84
September 22, 2026 1329.87
September 21, 2026 1329.80
September 18, 2026 1327.05
September 17, 2026 1329.58
September 16, 2026 1324.22
September 15, 2026 1323.90
September 14, 2026 1327.00
September 11, 2026 1331.66
September 10, 2026 1333.02
September 09, 2026 1340.90
September 08, 2026 1344.02
September 07, 2026 1346.27
September 04, 2026 1346.27
September 03, 2026 1345.28
September 02, 2026 1342.49
Date Value
September 01, 2026 1341.72
August 31, 2026 1346.79
August 28, 2026 1348.70
August 27, 2026 1350.20
August 26, 2026 1349.14
August 25, 2026 1349.58
August 24, 2026 1344.69
August 21, 2026 1343.71
August 20, 2026 1343.83
August 19, 2026 1347.69
August 18, 2026 1342.50
August 17, 2026 1345.53
August 14, 2026 1349.24
August 13, 2026 1351.27
August 12, 2026 1347.11
August 11, 2026 1347.01
August 10, 2026 1347.97
August 07, 2026 1351.00
August 06, 2026 1348.73
August 05, 2026 1352.21
August 04, 2026 1351.14
August 03, 2026 1345.42
July 31, 2026 1339.33
July 30, 2026 1338.82
July 29, 2026 1340.40

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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Median

Net Asset Value Benchmarks

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GS EM Debt HC-P Dis EUR (HG i) 712.15
MS INVF Emerging Markets Debt Fund A EUR Acc 99.56
Mediolanum Mercados Emergentes S-A, FI 15.62
Arca Bond Paesi Emergenti P 19.49
Eurizon Obbligazioni Emergenti 14.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0594539719", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0594539719", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.