Candriam Bonds EM Corporate I USD C (LU2026167127)

1720.67 -0.62 (-0.04%) USD  |  Sep 16 2026
More

LU2026167127 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 2019. Start Trial.
Date Value
September 16, 2026 1720.67
September 15, 2026 1721.29
September 14, 2026 1723.32
September 11, 2026 1726.36
September 10, 2026 1727.76
September 09, 2026 1733.17
September 08, 2026 1734.30
September 07, 2026 1735.07
September 04, 2026 1734.88
September 03, 2026 1734.10
September 02, 2026 1733.07
September 01, 2026 1733.86
August 31, 2026 1736.15
August 28, 2026 1736.75
August 27, 2026 1737.63
August 26, 2026 1737.17
August 25, 2026 1736.38
August 24, 2026 1733.44
August 21, 2026 1732.15
August 20, 2026 1731.99
August 19, 2026 1732.92
August 18, 2026 1730.74
August 17, 2026 1731.57
August 14, 2026 1732.59
August 13, 2026 1732.83
Date Value
August 12, 2026 1730.25
August 11, 2026 1729.70
August 10, 2026 1729.70
August 07, 2026 1730.84
August 06, 2026 1728.56
August 05, 2026 1728.71
August 04, 2026 1726.94
August 03, 2026 1723.72
July 31, 2026 1721.57
July 30, 2026 1721.36
July 29, 2026 1722.07
July 28, 2026 1724.78
July 27, 2026 1724.15
July 24, 2026 1722.94
July 23, 2026 1723.26
July 22, 2026 1726.89
July 21, 2026 1727.98
July 20, 2026 1728.85
July 17, 2026 1729.87
July 16, 2026 1729.16
July 15, 2026 1730.22
July 14, 2026 1729.13
July 13, 2026 1729.58
July 10, 2026 1731.13
July 09, 2026 1730.20

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
CT (Lux) Emerging Market Corp Bds W USD 35.63
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.33
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.73
Ashmore SICAV EM Corporate Debt I Inc USD 60.18
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.422

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:LU2026167127", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2026167127", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.