Candriam Bonds Emerging Markets V2 GBP C (LU1708110207)

1600.39 +5.46 (+0.34%) GBP  |  Oct 06 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
October 06, 2026 1600.39
October 05, 2026 1594.93
October 02, 2026 1591.54
October 01, 2026 1596.73
September 30, 2026 1598.49
September 29, 2026 1611.17
September 28, 2026 1607.01
September 25, 2026 1622.50
September 24, 2026 1629.82
September 23, 2026 1633.51
September 22, 2026 1636.94
September 21, 2026 1633.47
September 18, 2026 1631.37
September 17, 2026 1635.43
September 16, 2026 1616.50
September 15, 2026 1611.64
September 14, 2026 1617.01
September 11, 2026 1615.88
September 10, 2026 1617.47
September 09, 2026 1622.62
September 08, 2026 1627.65
September 07, 2026 1630.97
September 04, 2026 1634.59
September 03, 2026 1632.61
September 02, 2026 1630.74
Date Value
September 01, 2026 1625.73
August 31, 2026 1629.43
August 28, 2026 1629.54
August 27, 2026 1630.30
August 26, 2026 1628.04
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

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 32.61
MFS Meridian Funds-Emerging Markets Debt I1 GBP 290.70
Goldman Sachs Em Markets Debt Pf I GBP-H 8.41
CT Emerging Market Bond Retail Gross Inc GBP 0.7742
MS INVF Emerging Markets Debt Fund AX GBP Dis 33.98

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.