Candriam Bonds Emerging Markets Z EUR H C (LU1582239619)

1649.56 +0.13 (+0.01%) EUR  |  Oct 05 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
October 05, 2026 1649.56
October 02, 2026 1649.43
October 01, 2026 1650.14
September 30, 2026 1661.67
September 29, 2026 1666.20
September 28, 2026 1666.21
September 25, 2026 1681.77
September 24, 2026 1686.16
September 23, 2026 1695.96
September 22, 2026 1710.09
September 21, 2026 1709.94
September 18, 2026 1706.22
September 17, 2026 1709.41
September 16, 2026 1702.46
September 15, 2026 1701.98
September 14, 2026 1705.90
September 11, 2026 1711.70
September 10, 2026 1713.38
September 09, 2026 1723.44
September 08, 2026 1727.39
September 07, 2026 1730.22
September 04, 2026 1730.05
September 03, 2026 1728.72
September 02, 2026 1725.07
September 01, 2026 1724.02
Date Value
August 31, 2026 1730.46
August 28, 2026 1732.73
August 27, 2026 1734.59
August 26, 2026 1733.16
August 25, 2026 1733.66
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

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) 712.15
MS INVF Emerging Markets Debt Fund A EUR Acc 99.56
Mediolanum Mercados Emergentes S-A, FI 15.58
Arca Bond Paesi Emergenti P 19.49
Eurizon Obbligazioni Emergenti 13.98

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.