Candriam Bonds Emerging Markets I EUR C (LU1184247432)

2161.76 +7.32 (+0.34%) EUR  |  Aug 25 2026
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LU1184247432 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 2161.76
August 24, 2026 2154.44
August 21, 2026 2151.37
August 20, 2026 2149.51
August 19, 2026 2159.16
August 18, 2026 2165.67
August 17, 2026 2169.48
August 14, 2026 2176.35
August 13, 2026 2186.33
August 12, 2026 2179.59
August 11, 2026 2179.19
August 10, 2026 2179.01
August 07, 2026 2183.22
August 06, 2026 2182.88
August 05, 2026 2184.81
August 04, 2026 2188.49
August 03, 2026 2180.87
July 31, 2026 2172.39
July 30, 2026 2171.80
July 29, 2026 2197.28
July 28, 2026 2202.52
July 27, 2026 2202.93
July 24, 2026 2196.06
July 23, 2026 2197.63
July 22, 2026 2202.04
Date Value
July 21, 2026 2206.21
July 20, 2026 2209.93
July 17, 2026 2206.11
July 16, 2026 2207.30
July 15, 2026 2210.97
July 14, 2026 2206.24
July 13, 2026 2208.36
July 10, 2026 2216.77
July 09, 2026 2211.74
July 08, 2026 2211.95
July 07, 2026 2214.12
July 06, 2026 2224.14
July 03, 2026 2214.12
July 02, 2026 2212.68
July 01, 2026 2219.24
June 30, 2026 2215.88
June 29, 2026 2220.92
June 26, 2026 2223.49
June 25, 2026 2230.04
June 24, 2026 2235.59
June 22, 2026 2213.49
June 19, 2026 2216.56
June 18, 2026 2213.12
June 17, 2026 2190.62
June 16, 2026 2195.53

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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GS EM Debt HC-P Dis EUR (HG i) 740.31
MS INVF Emerging Markets Debt Fund A EUR Acc 99.54
Mediolanum Mercados Emergentes S-A, FI 16.08
Arca Bond Paesi Emergenti P 20.22
Eurizon Obbligazioni Emergenti 14.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1184247432", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1184247432", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.