Candriam Bonds EM Corporate Z USD C (LU2026170006)

1761.93 -2.38 (-0.13%) USD  |  Oct 26 2026
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LU2026170006 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 26, 2026 1761.93
October 23, 2026 1764.31
October 22, 2026 1764.69
October 21, 2026 1764.28
October 20, 2026 1766.11
October 19, 2026 1767.77
October 16, 2026 1770.79
October 15, 2026 1771.66
October 14, 2026 1766.68
October 13, 2026 1766.52
October 12, 2026 1766.25
October 09, 2026 1765.82
October 08, 2026 1763.59
October 07, 2026 1762.51
October 06, 2026 1762.35
October 05, 2026 1758.19
October 02, 2026 1757.55
October 01, 2026 1757.83
September 30, 2026 1764.19
September 29, 2026 1769.73
September 28, 2026 1773.40
September 25, 2026 1783.50
September 24, 2026 1786.06
September 23, 2026 1791.72
September 22, 2026 1797.53
Date Value
September 21, 2026 1797.51
September 18, 2026 1795.65
September 17, 2026 1797.21
September 16, 2026 1794.18
September 15, 2026 1794.79
September 14, 2026 1796.88
September 11, 2026 1799.98
September 10, 2026 1801.41
September 09, 2026 1807.02
September 08, 2026 1808.17
September 07, 2026 1808.95
September 04, 2026 1808.67
September 03, 2026 1807.83
September 02, 2026 1806.72
September 01, 2026 1807.52
August 31, 2026 1809.88
August 28, 2026 1810.43
August 27, 2026 1811.32
August 26, 2026 1810.80
August 25, 2026 1809.96
August 24, 2026 1806.86
August 21, 2026 1805.44
August 20, 2026 1805.25
August 19, 2026 1806.19
August 18, 2026 1803.89

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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Net Asset Value Benchmarks

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abrdn SICAV I - Em Mkts Corp Bd A MInc USD 9.111
Ninety One GSF Em Mkts Corp Debt A Acc USD 32.49
MS INVF Em Mkts Corporate Debt Fund A USD Acc 44.26
Invesco Emerging Market Corporate Bd A USD FixMD 7.466
Goldman Sachs Em Mkts Corp Bond Pf I USD 102.61

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2026170006", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2026170006", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.