Candriam Bonds Emerging Markets Iq EUR H D (LU1490969497)

942.75 -1.78 (-0.19%) EUR  |  Oct 26 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
October 26, 2026 942.75
October 23, 2026 944.53
October 22, 2026 944.88
October 21, 2026 942.86
October 20, 2026 941.22
October 19, 2026 942.66
October 16, 2026 947.36
October 15, 2026 948.06
October 14, 2026 944.63
October 13, 2026 944.29
October 12, 2026 942.53
October 09, 2026 942.45
October 08, 2026 939.66
October 07, 2026 938.85
October 06, 2026 941.54
October 05, 2026 934.49
October 02, 2026 934.48
October 01, 2026 934.89
September 30, 2026 941.36
September 29, 2026 943.95
September 28, 2026 943.98
September 25, 2026 952.81
September 24, 2026 955.31
September 23, 2026 960.88
September 22, 2026 968.91
Date Value
September 21, 2026 968.85
September 18, 2026 966.78
September 17, 2026 968.60
September 16, 2026 964.69
September 15, 2026 964.43
September 14, 2026 966.66
September 11, 2026 970.01
September 10, 2026 970.99
September 09, 2026 976.71
September 08, 2026 978.95
September 07, 2026 980.57
September 04, 2026 980.52
September 03, 2026 979.78
September 02, 2026 977.72
September 01, 2026 977.14
August 31, 2026 980.82
August 28, 2026 982.15
August 27, 2026 983.22
August 26, 2026 982.43
August 25, 2026 982.73
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

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) 717.74
MS INVF Emerging Markets Debt Fund A EUR Acc 100.23
Mediolanum Mercados Emergentes S-A, FI 15.67
Arca Bond Paesi Emergenti P 19.57
Eurizon Obbligazioni Emergenti 14.11

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.