Candriam Bonds Emerging Markets I USD D (LU1184247275)

1291.66 -0.35 (-0.03%) USD  |  Aug 26 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
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
July 28, 2026 1284.39
July 27, 2026 1282.99
July 24, 2026 1279.84
July 23, 2026 1279.85
Date Value
July 22, 2026 1286.82
July 21, 2026 1288.75
July 20, 2026 1291.09
July 17, 2026 1292.59
July 16, 2026 1293.62
July 15, 2026 1295.04
July 14, 2026 1293.17
July 13, 2026 1289.95
July 10, 2026 1296.90
July 09, 2026 1295.04
July 08, 2026 1292.27
July 07, 2026 1296.54
July 06, 2026 1300.58
July 03, 2026 1297.57
July 02, 2026 1296.77
July 01, 2026 1294.99
June 30, 2026 1297.51
June 29, 2026 1299.27
June 26, 2026 1297.64
June 25, 2026 1299.35
June 24, 2026 1298.52
June 22, 2026 1297.53
June 19, 2026 1302.06
June 18, 2026 1301.90
June 17, 2026 1300.28

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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Net Asset Value Benchmarks

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CT (Lux) Emerging Market Debt AU USD 90.57
MS INVF Emerging Markets Debt Fund A USD Acc 116.08
BGF Emerging Markets Bond Fund A1 USD 9.49
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2278.08
Goldman Sachs Em Markets Debt Pf Base USD 12.00

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.