Candriam Bonds Emerging Markets Iq EUR H D (LU1490969497)

979.15 +0.78 (+0.08%) EUR  |  Aug 24 2026
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LU1490969497 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 24, 2026 979.15
August 21, 2026 978.37
August 20, 2026 978.44
August 19, 2026 981.23
August 18, 2026 977.34
August 17, 2026 979.53
August 14, 2026 982.16
August 13, 2026 983.58
August 12, 2026 980.53
August 11, 2026 980.44
August 10, 2026 981.12
August 07, 2026 983.27
August 06, 2026 981.58
August 05, 2026 984.11
August 04, 2026 983.28
August 03, 2026 992.40
July 31, 2026 987.84
July 30, 2026 987.44
July 29, 2026 988.59
July 28, 2026 991.38
July 27, 2026 990.36
July 24, 2026 987.96
July 23, 2026 988.00
July 22, 2026 993.52
July 21, 2026 995.04
Date Value
July 20, 2026 996.87
July 17, 2026 998.08
July 16, 2026 998.91
July 15, 2026 1000.13
July 14, 2026 998.73
July 13, 2026 996.29
July 10, 2026 1001.79
July 09, 2026 1000.38
July 08, 2026 998.37
July 07, 2026 1001.71
July 06, 2026 1004.88
July 03, 2026 1002.58
July 02, 2026 1002.01
July 01, 2026 1000.75
June 30, 2026 1002.75
June 29, 2026 1004.15
June 26, 2026 1002.97
June 25, 2026 1004.32
June 24, 2026 1003.81
June 22, 2026 1003.09
June 19, 2026 1006.62
June 18, 2026 1006.53
June 17, 2026 1005.32
June 16, 2026 1009.21
June 15, 2026 1008.89

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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GS EM Debt HC-P Dis EUR (HG i) 740.26
MS INVF Emerging Markets Debt Fund A EUR Acc 99.25
Mediolanum Mercados Emergentes S-A, FI 16.06
Arca Bond Paesi Emergenti P 20.17
Eurizon Obbligazioni Emergenti 14.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1490969497", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1490969497", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.