Candriam Bonds Emerging Markets Z USD D (LU1410485467)

1391.01 -0.36 (-0.03%) USD  |  Aug 26 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
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
July 28, 2026 1382.47
July 27, 2026 1380.94
July 24, 2026 1377.47
July 23, 2026 1377.46
Date Value
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
July 07, 2026 1395.04
July 06, 2026 1399.37
July 03, 2026 1396.05
July 02, 2026 1395.17
July 01, 2026 1393.23
June 30, 2026 1395.92
June 29, 2026 1397.78
June 26, 2026 1395.96
June 25, 2026 1397.77
June 24, 2026 1396.85
June 22, 2026 1395.74
June 19, 2026 1400.54
June 18, 2026 1400.35
June 17, 2026 1398.58

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: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.