Candriam Bonds Emerging Markets C EUR H C (LU0594539719)

1323.90 -3.10 (-0.23%) EUR  |  Sep 15 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
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
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
Date Value
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
July 28, 2026 1344.21
July 27, 2026 1342.85
July 24, 2026 1339.68
July 23, 2026 1339.77
July 22, 2026 1347.28
July 21, 2026 1349.36
July 20, 2026 1351.88
July 17, 2026 1353.59
July 16, 2026 1354.76
July 15, 2026 1356.44
July 14, 2026 1354.56
July 13, 2026 1351.30
July 10, 2026 1358.83
July 09, 2026 1356.95
July 08, 2026 1354.22

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) 730.08
MS INVF Emerging Markets Debt Fund A EUR Acc 99.46
Mediolanum Mercados Emergentes S-A, FI 15.92
Arca Bond Paesi Emergenti P 19.90
Eurizon Obbligazioni Emergenti 14.28

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.