Candriam Bonds Emerging Markets I GBP C (LU1120698953)

2368.89 +8.08 (+0.34%) GBP  |  Oct 06 2026
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LU1120698953 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 2368.89
October 05, 2026 2360.81
October 02, 2026 2355.84
October 01, 2026 2363.54
September 30, 2026 2366.16
September 29, 2026 2384.93
September 28, 2026 2378.80
September 25, 2026 2401.77
September 24, 2026 2412.62
September 23, 2026 2418.10
September 22, 2026 2423.19
September 21, 2026 2418.08
September 18, 2026 2415.02
September 17, 2026 2421.05
September 16, 2026 2393.04
September 15, 2026 2385.85
September 14, 2026 2393.82
September 11, 2026 2392.20
September 10, 2026 2394.57
September 09, 2026 2402.21
September 08, 2026 2409.68
September 07, 2026 2414.62
September 04, 2026 2420.01
September 03, 2026 2417.09
September 02, 2026 2414.33
Date Value
September 01, 2026 2406.94
August 31, 2026 2412.45
August 28, 2026 2412.64
August 27, 2026 2413.78
August 26, 2026 2410.45
August 25, 2026 2403.21
August 24, 2026 2394.24
August 21, 2026 2393.91
August 20, 2026 2392.69
August 19, 2026 2403.44
August 18, 2026 2405.49
August 17, 2026 2409.03
August 14, 2026 2416.11
August 13, 2026 2426.78
August 12, 2026 2418.88
August 11, 2026 2418.44
August 10, 2026 2418.10
August 07, 2026 2428.89
August 06, 2026 2428.81
August 05, 2026 2432.38
August 04, 2026 2436.05
August 03, 2026 2427.16
July 31, 2026 2412.38
July 30, 2026 2416.67
July 29, 2026 2444.45

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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PIMCO GIS Emerging Mkts Bd Inst GBP Hgd Acc 32.61
MFS Meridian Funds-Emerging Markets Debt I1 GBP 290.70
Goldman Sachs Em Markets Debt Pf I GBP-H 8.41
CT Emerging Market Bond Retail Gross Inc GBP 0.7742
MS INVF Emerging Markets Debt Fund AX GBP Dis 33.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1120698953", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1120698953", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.