Candriam Bonds Emerging Markets Z USD D (LU1410485467)

1367.30 -3.10 (-0.23%) USD  |  Sep 15 2026
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LU1410485467 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
September 15, 2026 1367.30
September 14, 2026 1370.40
September 11, 2026 1374.92
September 10, 2026 1376.10
September 09, 2026 1384.01
September 08, 2026 1387.12
September 07, 2026 1389.33
September 04, 2026 1389.12
September 03, 2026 1388.00
September 02, 2026 1384.89
September 01, 2026 1383.98
August 31, 2026 1389.10
August 28, 2026 1390.87
August 27, 2026 1392.29
August 26, 2026 1391.01
August 25, 2026 1391.37
August 24, 2026 1386.21
August 21, 2026 1384.99
August 20, 2026 1385.01
August 19, 2026 1388.76
August 18, 2026 1383.25
August 17, 2026 1386.26
August 14, 2026 1389.86
August 13, 2026 1391.80
August 12, 2026 1387.18
Date Value
August 11, 2026 1386.97
August 10, 2026 1387.85
August 07, 2026 1390.76
August 06, 2026 1388.29
August 05, 2026 1391.66
August 04, 2026 1390.42
August 03, 2026 1384.42
July 31, 2026 1377.95
July 30, 2026 1377.31
July 29, 2026 1378.66
July 28, 2026 1382.47
July 27, 2026 1380.94
July 24, 2026 1377.47
July 23, 2026 1377.46
July 22, 2026 1384.93
July 21, 2026 1386.98
July 20, 2026 1389.47
July 17, 2026 1391.02
July 16, 2026 1392.11
July 15, 2026 1393.61
July 14, 2026 1391.57
July 13, 2026 1388.09
July 10, 2026 1395.50
July 09, 2026 1393.47
July 08, 2026 1390.47

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 88.97
MS INVF Emerging Markets Debt Fund A USD Acc 114.70
BGF Emerging Markets Bond Fund A1 USD 9.33
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2229.12
Goldman Sachs Em Markets Debt Pf Base USD 11.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1410485467", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1410485467", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.