Candriam Bonds Emerging Markets V EUR C (LU0891848607)

2161.89 +3.13 (+0.14%) EUR  |  Aug 24 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
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
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
Date Value
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
July 07, 2026 2221.04
July 06, 2026 2231.07
July 03, 2026 2220.99
July 02, 2026 2219.52
July 01, 2026 2226.08
June 30, 2026 2222.70
June 29, 2026 2227.74
June 26, 2026 2230.27
June 25, 2026 2236.83
June 24, 2026 2242.38
June 22, 2026 2220.18
June 19, 2026 2223.21
June 18, 2026 2219.74
June 17, 2026 2197.17
June 16, 2026 2202.08
June 15, 2026 2201.28

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) 740.26
MS INVF Emerging Markets Debt Fund A EUR Acc 99.25
Mediolanum Mercados Emergentes S-A, FI 16.06
Arca Bond Paesi Emergenti P 20.17
Eurizon Obbligazioni Emergenti 14.42

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.