Candriam Bonds Emerging Markets Z EUR H C (LU1582239619)

1727.32 +1.45 (+0.08%) EUR  |  Aug 24 2026
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LU1582239619 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 1727.32
August 21, 2026 1725.87
August 20, 2026 1725.96
August 19, 2026 1730.86
August 18, 2026 1724.14
August 17, 2026 1727.96
August 14, 2026 1732.54
August 13, 2026 1735.08
August 12, 2026 1729.68
August 11, 2026 1729.48
August 10, 2026 1730.65
August 07, 2026 1734.35
August 06, 2026 1731.38
August 05, 2026 1735.78
August 04, 2026 1734.35
August 03, 2026 1726.94
July 31, 2026 1718.93
July 30, 2026 1718.21
July 29, 2026 1720.19
July 28, 2026 1725.02
July 27, 2026 1723.21
July 24, 2026 1718.95
July 23, 2026 1719.00
July 22, 2026 1728.60
July 21, 2026 1731.20
Date Value
July 20, 2026 1734.37
July 17, 2026 1736.40
July 16, 2026 1737.83
July 15, 2026 1739.92
July 14, 2026 1737.46
July 13, 2026 1733.18
July 10, 2026 1742.66
July 09, 2026 1740.20
July 08, 2026 1736.66
July 07, 2026 1742.46
July 06, 2026 1747.94
July 03, 2026 1743.87
July 02, 2026 1742.85
July 01, 2026 1740.63
June 30, 2026 1744.08
June 29, 2026 1746.50
June 26, 2026 1744.35
June 25, 2026 1746.66
June 24, 2026 1745.74
June 22, 2026 1744.48
June 19, 2026 1750.54
June 18, 2026 1750.37
June 17, 2026 1748.27
June 16, 2026 1755.01
June 15, 2026 1754.43

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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Median

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:LU1582239619", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1582239619", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.