Candriam Bonds Emerging Markets R GBP H C (LU1184246970)

185.39 +1.40 (+0.76%) GBP  |  Oct 06 2026
More

LU1184246970 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 06, 2026 185.39
October 05, 2026 183.99
October 02, 2026 183.98
October 01, 2026 184.04
September 30, 2026 185.30
September 29, 2026 185.80
September 28, 2026 185.80
September 25, 2026 187.53
September 24, 2026 188.02
September 23, 2026 189.10
September 22, 2026 190.69
September 21, 2026 190.68
September 18, 2026 190.26
September 17, 2026 190.62
September 16, 2026 189.83
September 15, 2026 189.77
September 14, 2026 190.20
September 11, 2026 190.85
September 10, 2026 191.03
September 09, 2026 192.14
September 08, 2026 192.57
September 07, 2026 192.88
September 04, 2026 192.87
September 03, 2026 192.72
September 02, 2026 192.29
Date Value
September 01, 2026 192.17
August 31, 2026 192.89
August 28, 2026 193.14
August 27, 2026 193.34
August 26, 2026 193.17
August 25, 2026 193.22
August 24, 2026 192.51
August 21, 2026 192.35
August 20, 2026 192.36
August 19, 2026 192.88
August 18, 2026 192.13
August 17, 2026 192.55
August 14, 2026 193.06
August 13, 2026 193.34
August 12, 2026 192.72
August 11, 2026 192.69
August 10, 2026 192.82
August 07, 2026 193.24
August 06, 2026 192.90
August 05, 2026 193.37
August 04, 2026 193.21
August 03, 2026 192.38
July 31, 2026 191.49
July 30, 2026 191.41
July 29, 2026 191.61

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1184246970", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1184246970", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.