Candriam Bonds Emerging Markets I GBP C (LU1120698953)

2403.21 +8.97 (+0.37%) GBP  |  Aug 25 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
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
July 28, 2026 2450.72
July 27, 2026 2446.18
July 24, 2026 2435.43
July 23, 2026 2437.47
July 22, 2026 2440.21
Date Value
July 21, 2026 2444.56
July 20, 2026 2437.64
July 17, 2026 2438.32
July 16, 2026 2432.33
July 15, 2026 2436.67
July 14, 2026 2446.36
July 13, 2026 2445.72
July 10, 2026 2452.74
July 09, 2026 2452.65
July 08, 2026 2451.02
July 07, 2026 2457.74
July 06, 2026 2469.74
July 03, 2026 2463.81
July 02, 2026 2459.34
July 01, 2026 2473.84
June 30, 2026 2479.46
June 29, 2026 2487.70
June 26, 2026 2493.49
June 25, 2026 2495.63
June 24, 2026 2505.19
June 22, 2026 2481.44
June 19, 2026 2496.14
June 18, 2026 2491.83
June 17, 2026 2462.39
June 16, 2026 2465.49

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 33.77
MFS Meridian Funds-Emerging Markets Debt I1 GBP 292.60
Goldman Sachs Em Markets Debt Pf I GBP-H 8.73
CT Emerging Market Bond Retail Gross Inc GBP 0.8044
MS INVF Emerging Markets Debt Fund AX GBP Dis 34.74

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.