Candriam Bonds Emerging Markets V2 USD C (LU1410485624)

1928.84 -4.41 (-0.23%) USD  |  Sep 15 2026
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LU1410485624 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 1928.84
September 14, 2026 1933.25
September 11, 2026 1939.71
September 10, 2026 1941.38
September 09, 2026 1952.57
September 08, 2026 1956.98
September 07, 2026 1960.13
September 04, 2026 1959.91
September 03, 2026 1958.36
September 02, 2026 1954.00
September 01, 2026 1952.75
August 31, 2026 1960.01
August 28, 2026 1962.58
August 27, 2026 1964.62
August 26, 2026 1962.84
August 25, 2026 1963.37
August 24, 2026 1956.13
August 21, 2026 1954.49
August 20, 2026 1954.55
August 19, 2026 1959.87
August 18, 2026 1952.13
August 17, 2026 1956.40
August 14, 2026 1961.56
August 13, 2026 1964.34
August 12, 2026 1957.85
Date Value
August 11, 2026 1957.57
August 10, 2026 1958.84
August 07, 2026 1963.03
August 06, 2026 1959.58
August 05, 2026 1964.37
August 04, 2026 1962.64
August 03, 2026 1954.19
July 31, 2026 1945.14
July 30, 2026 1944.27
July 29, 2026 1946.21
July 28, 2026 1951.61
July 27, 2026 1949.48
July 24, 2026 1944.66
July 23, 2026 1944.68
July 22, 2026 1955.26
July 21, 2026 1958.18
July 20, 2026 1961.73
July 17, 2026 1963.99
July 16, 2026 1965.56
July 15, 2026 1967.70
July 14, 2026 1964.86
July 13, 2026 1959.96
July 10, 2026 1970.50
July 09, 2026 1967.66
July 08, 2026 1963.45

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:LU1410485624", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1410485624", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.