Candriam Bonds EM Corporate ZB USD C (LU3168154303)

15296.71 -17.83 (-0.12%) USD  |  Sep 15 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
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
August 17, 2026 15381.40
August 14, 2026 15389.73
August 13, 2026 15391.66
August 12, 2026 15368.43
Date Value
August 11, 2026 15363.33
August 10, 2026 15363.08
August 07, 2026 15372.51
August 06, 2026 15352.08
August 05, 2026 15353.15
August 04, 2026 15337.21
August 03, 2026 15308.41
July 31, 2026 15288.64
July 30, 2026 15286.55
July 29, 2026 15292.55
July 28, 2026 15316.42
July 27, 2026 15310.55
July 24, 2026 15299.18
July 23, 2026 15301.74
July 22, 2026 15333.79
July 21, 2026 15343.22
July 20, 2026 15350.67
July 17, 2026 15359.05
July 16, 2026 15352.56
July 15, 2026 15361.76
July 14, 2026 15351.78
July 13, 2026 15355.54
July 10, 2026 15368.61
July 09, 2026 15360.11
July 08, 2026 15343.48

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 Z MInc USD 9.421
Ninety One GSF Em Mkts Corp Debt A Acc USD 33.27
MS INVF Em Mkts Corporate Debt Fund A USD Acc 45.08
Invesco Emerging Market Corporate Bd A USD FixMD 7.608
Goldman Sachs Em Mkts Corp Bond Pf I USD 103.66

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.