Candriam Bonds Emerging Markets I USD D (LU1184247275)

1240.44 +9.38 (+0.76%) USD  |  Oct 06 2026
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LU1184247275 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 1240.44
October 05, 2026 1231.06
October 02, 2026 1230.90
October 01, 2026 1231.36
September 30, 2026 1239.69
September 29, 2026 1243.05
September 28, 2026 1242.98
September 25, 2026 1254.51
September 24, 2026 1257.79
September 23, 2026 1264.94
September 22, 2026 1275.43
September 21, 2026 1275.30
September 18, 2026 1272.53
September 17, 2026 1274.89
September 16, 2026 1269.60
September 15, 2026 1269.20
September 14, 2026 1272.11
September 11, 2026 1276.37
September 10, 2026 1277.47
September 09, 2026 1284.84
September 08, 2026 1287.75
September 07, 2026 1289.82
September 04, 2026 1289.69
September 03, 2026 1288.67
September 02, 2026 1285.81
Date Value
September 01, 2026 1284.99
August 31, 2026 1289.77
August 28, 2026 1291.48
August 27, 2026 1292.82
August 26, 2026 1291.66
August 25, 2026 1292.01
August 24, 2026 1287.25
August 21, 2026 1286.18
August 20, 2026 1286.23
August 19, 2026 1289.74
August 18, 2026 1284.64
August 17, 2026 1287.46
August 14, 2026 1290.87
August 13, 2026 1292.70
August 12, 2026 1288.43
August 11, 2026 1288.25
August 10, 2026 1289.10
August 07, 2026 1291.87
August 06, 2026 1289.60
August 05, 2026 1292.75
August 04, 2026 1291.62
August 03, 2026 1286.07
July 31, 2026 1280.12
July 30, 2026 1279.55
July 29, 2026 1280.83

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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Net Asset Value Benchmarks

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CT (Lux) Emerging Market Debt AU USD 87.08
MS INVF Emerging Markets Debt Fund A USD Acc 111.38
BGF Emerging Markets Bond Fund A1 USD 9.08
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2172.28
Goldman Sachs Em Markets Debt Pf Base USD 11.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1184247275", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1184247275", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.