Candriam Bonds Emerging Markets V EUR C (LU0891848607)

2154.52 -6.04 (-0.28%) EUR  |  Sep 15 2026
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LU0891848607 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 2154.52
September 14, 2026 2160.56
September 11, 2026 2153.38
September 10, 2026 2152.73
September 09, 2026 2161.60
September 08, 2026 2169.55
September 07, 2026 2172.84
September 04, 2026 2175.48
September 03, 2026 2173.09
September 02, 2026 2173.11
September 01, 2026 2171.25
August 31, 2026 2175.56
August 28, 2026 2177.45
August 27, 2026 2175.02
August 26, 2026 2173.14
August 25, 2026 2169.25
August 24, 2026 2161.89
August 21, 2026 2158.76
August 20, 2026 2156.88
August 19, 2026 2166.55
August 18, 2026 2173.06
August 17, 2026 2176.88
August 14, 2026 2183.73
August 13, 2026 2193.72
August 12, 2026 2186.94
Date Value
August 11, 2026 2186.52
August 10, 2026 2186.33
August 07, 2026 2190.51
August 06, 2026 2190.16
August 05, 2026 2192.08
August 04, 2026 2195.75
August 03, 2026 2188.10
July 31, 2026 2179.54
July 30, 2026 2178.94
July 29, 2026 2204.48
July 28, 2026 2209.72
July 27, 2026 2210.12
July 24, 2026 2203.18
July 23, 2026 2204.74
July 22, 2026 2209.15
July 21, 2026 2213.32
July 20, 2026 2217.03
July 17, 2026 2213.16
July 16, 2026 2214.34
July 15, 2026 2218.00
July 14, 2026 2213.24
July 13, 2026 2215.36
July 10, 2026 2223.74
July 09, 2026 2218.69
July 08, 2026 2218.88

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:LU0891848607", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0891848607", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.