Candriam Bonds Emerging Markets V2q GBP H D (LU1708110462)

1097.11 -2.47 (-0.22%) GBP  |  Sep 15 2026
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LU1708110462 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
September 15, 2026 1097.11
September 14, 2026 1099.58
September 11, 2026 1103.28
September 10, 2026 1104.32
September 09, 2026 1110.71
September 08, 2026 1113.22
September 07, 2026 1115.00
September 04, 2026 1114.87
September 03, 2026 1113.99
September 02, 2026 1111.52
September 01, 2026 1110.82
August 31, 2026 1114.96
August 28, 2026 1116.42
August 27, 2026 1117.57
August 26, 2026 1116.55
August 25, 2026 1116.86
August 24, 2026 1112.74
August 21, 2026 1111.80
August 20, 2026 1111.83
August 19, 2026 1114.84
August 18, 2026 1110.42
August 17, 2026 1112.86
August 14, 2026 1115.79
August 13, 2026 1117.36
August 12, 2026 1113.74
Date Value
August 11, 2026 1113.58
August 10, 2026 1114.31
August 07, 2026 1116.68
August 06, 2026 1114.72
August 05, 2026 1117.44
August 04, 2026 1116.42
August 03, 2026 1126.35
July 31, 2026 1121.13
July 30, 2026 1120.61
July 29, 2026 1121.65
July 28, 2026 1124.77
July 27, 2026 1123.55
July 24, 2026 1120.79
July 23, 2026 1120.78
July 22, 2026 1126.91
July 21, 2026 1128.58
July 20, 2026 1130.68
July 17, 2026 1131.99
July 16, 2026 1132.93
July 15, 2026 1134.16
July 14, 2026 1132.48
July 13, 2026 1129.65
July 10, 2026 1135.82
July 09, 2026 1134.17
July 08, 2026 1131.73

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 33.26
MFS Meridian Funds-Emerging Markets Debt I1 GBP 293.19
Goldman Sachs Em Markets Debt Pf I GBP-H 8.61
CT Emerging Market Bond Retail Gross Inc GBP 0.7761
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:LU1708110462", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1708110462", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.