Candriam Bonds EM Corporate ZB USD C (LU3168154303)

15016.65 -20.25 (-0.13%) USD  |  Oct 26 2026
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LU3168154303 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 15016.65
October 23, 2026 15036.90
October 22, 2026 15040.14
October 21, 2026 15036.65
October 20, 2026 15052.26
October 19, 2026 15066.37
October 16, 2026 15092.13
October 15, 2026 15099.56
October 14, 2026 15057.09
October 13, 2026 15055.75
October 12, 2026 15053.46
October 09, 2026 15049.77
October 08, 2026 15030.76
October 07, 2026 15021.59
October 06, 2026 15020.21
October 05, 2026 14984.78
October 02, 2026 14979.28
October 01, 2026 14981.70
September 30, 2026 15035.92
September 29, 2026 15083.08
September 28, 2026 15114.43
September 25, 2026 15200.50
September 24, 2026 15222.25
September 23, 2026 15270.56
September 22, 2026 15320.06
Date Value
September 21, 2026 15319.91
September 18, 2026 15304.02
September 17, 2026 15317.34
September 16, 2026 15291.50
September 15, 2026 15296.71
September 14, 2026 15314.54
September 11, 2026 15340.90
September 10, 2026 15353.09
September 09, 2026 15400.94
September 08, 2026 15410.69
September 07, 2026 15417.35
September 04, 2026 15414.99
September 03, 2026 15407.81
September 02, 2026 15398.39
September 01, 2026 15405.19
August 31, 2026 15425.30
August 28, 2026 15429.96
August 27, 2026 15437.56
August 26, 2026 15433.18
August 25, 2026 15425.96
August 24, 2026 15399.59
August 21, 2026 15387.43
August 20, 2026 15385.81
August 19, 2026 15393.83
August 18, 2026 15374.28

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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3168154303", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3168154303", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.