Candriam Bonds Emerging Markets V2q GBP H D (LU1708110462)

1112.74 +0.94 (+0.08%) GBP  |  Aug 24 2026
More

LU1708110462 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
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
Date Value
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
July 07, 2026 1135.47
July 06, 2026 1139.00
July 03, 2026 1136.34
July 02, 2026 1135.65
July 01, 2026 1134.03
June 30, 2026 1136.23
June 29, 2026 1137.75
June 26, 2026 1136.30
June 25, 2026 1137.80
June 24, 2026 1137.05
June 22, 2026 1136.20
June 19, 2026 1140.13
June 18, 2026 1140.00
June 17, 2026 1138.59
June 16, 2026 1142.92
June 15, 2026 1142.50

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PIMCO GIS Emerging Mkts Bd Inst GBP Hgd Acc 33.79
MFS Meridian Funds-Emerging Markets Debt I1 GBP 291.40
Goldman Sachs Em Markets Debt Pf I GBP-H 8.72
CT Emerging Market Bond Retail Gross Inc GBP 0.8023
MS INVF Emerging Markets Debt Fund AX GBP Dis 34.60

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.