Candriam Bonds Emerging Markets V2 GBP C (LU1708110207)

1623.15 +6.07 (+0.38%) GBP  |  Aug 25 2026
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LU1708110207 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 25, 2026 1623.15
August 24, 2026 1617.08
August 21, 2026 1616.83
August 20, 2026 1615.99
August 19, 2026 1623.24
August 18, 2026 1624.62
August 17, 2026 1626.99
August 14, 2026 1631.75
August 13, 2026 1638.94
August 12, 2026 1633.59
August 11, 2026 1633.28
August 10, 2026 1633.04
August 07, 2026 1640.31
August 06, 2026 1640.24
August 05, 2026 1642.64
August 04, 2026 1645.11
August 03, 2026 1639.10
July 31, 2026 1629.09
July 30, 2026 1631.97
July 29, 2026 1650.72
July 28, 2026 1654.94
July 27, 2026 1651.86
July 24, 2026 1644.57
July 23, 2026 1645.93
July 22, 2026 1647.77
Date Value
July 21, 2026 1650.70
July 20, 2026 1646.01
July 17, 2026 1646.45
July 16, 2026 1642.39
July 15, 2026 1645.31
July 14, 2026 1651.85
July 13, 2026 1651.41
July 10, 2026 1656.12
July 09, 2026 1656.05
July 08, 2026 1654.94
July 07, 2026 1659.47
July 06, 2026 1667.56
July 03, 2026 1663.54
July 02, 2026 1660.51
July 01, 2026 1670.29
June 30, 2026 1674.07
June 29, 2026 1679.63
June 26, 2026 1683.51
June 25, 2026 1684.94
June 24, 2026 1691.38
June 22, 2026 1675.33
June 19, 2026 1685.22
June 18, 2026 1682.31
June 17, 2026 1662.42
June 16, 2026 1664.50

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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PIMCO GIS Emerging Mkts Bd Inst GBP Hgd Acc 33.77
MFS Meridian Funds-Emerging Markets Debt I1 GBP 292.60
Goldman Sachs Em Markets Debt Pf I GBP-H 8.73
CT Emerging Market Bond Retail Gross Inc GBP 0.8044
MS INVF Emerging Markets Debt Fund AX GBP Dis 34.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1708110207", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1708110207", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.