Candriam Bonds Emerging Markets I EUR C (LU1184247432)

2151.62 +7.22 (+0.34%) EUR  |  Oct 06 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
October 06, 2026 2151.62
October 05, 2026 2144.40
October 02, 2026 2130.82
October 01, 2026 2134.27
September 30, 2026 2131.01
September 29, 2026 2140.28
September 28, 2026 2135.64
September 25, 2026 2148.36
September 24, 2026 2159.18
September 23, 2026 2166.22
September 22, 2026 2176.35
September 21, 2026 2170.35
September 18, 2026 2167.72
September 17, 2026 2167.19
September 16, 2026 2148.48
September 15, 2026 2146.78
September 14, 2026 2152.81
September 11, 2026 2145.70
September 10, 2026 2145.07
September 09, 2026 2153.91
September 08, 2026 2161.85
September 07, 2026 2165.15
September 04, 2026 2167.82
September 03, 2026 2165.45
September 02, 2026 2165.49
Date Value
September 01, 2026 2163.65
August 31, 2026 2167.96
August 28, 2026 2169.88
August 27, 2026 2167.48
August 26, 2026 2165.62
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

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) 712.15
MS INVF Emerging Markets Debt Fund A EUR Acc 99.56
Mediolanum Mercados Emergentes S-A, FI 15.62
Arca Bond Paesi Emergenti P 19.49
Eurizon Obbligazioni Emergenti 14.06

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.