Candriam Bonds Emerging Markets Z USD D (LU1410485467)

1336.81 +10.13 (+0.76%) USD  |  Oct 06 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
October 06, 2026 1336.81
October 05, 2026 1326.68
October 02, 2026 1326.45
October 01, 2026 1326.93
September 30, 2026 1335.87
September 29, 2026 1339.47
September 28, 2026 1339.37
September 25, 2026 1351.72
September 24, 2026 1355.23
September 23, 2026 1362.91
September 22, 2026 1374.18
September 21, 2026 1374.02
September 18, 2026 1370.97
September 17, 2026 1373.48
September 16, 2026 1367.76
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
Date Value
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
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

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 2183.30
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: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.