RL Short Duration EM Corporate Bd Z EUR Hedged Acc (IE000CTKKLB7)

1.162 0.00 (0.00%) EUR  |  Oct 26 2026
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IE000CTKKLB7 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 1.162
October 23, 2026 1.162
October 22, 2026 1.162
October 21, 2026 1.163
October 20, 2026 1.163
October 19, 2026 1.163
October 16, 2026 1.163
October 15, 2026 1.164
October 14, 2026 1.164
October 13, 2026 1.163
October 09, 2026 1.163
October 08, 2026 1.162
October 07, 2026 1.162
October 06, 2026 1.162
October 05, 2026 1.160
October 02, 2026 1.159
October 01, 2026 1.159
September 30, 2026 1.161
September 29, 2026 1.161
September 28, 2026 1.162
September 25, 2026 1.164
September 24, 2026 1.165
September 23, 2026 1.166
September 22, 2026 1.167
September 21, 2026 1.166
Date Value
September 18, 2026 1.166
September 17, 2026 1.166
September 16, 2026 1.165
September 15, 2026 1.166
September 14, 2026 1.166
September 11, 2026 1.167
September 10, 2026 1.167
September 09, 2026 1.169
September 08, 2026 1.170
September 04, 2026 1.169
September 03, 2026 1.169
September 02, 2026 1.169
September 01, 2026 1.168
August 28, 2026 1.169
August 27, 2026 1.169
August 26, 2026 1.169
August 25, 2026 1.169
August 24, 2026 1.168
August 21, 2026 1.167
August 20, 2026 1.167
August 19, 2026 1.168
August 18, 2026 1.167
August 17, 2026 1.167
August 14, 2026 1.167
August 13, 2026 1.167

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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CT (Lux) Emerging Market Corp Bds AEH EUR 21.65
Amundi Oko Sozial Emerging MrktsCorpBnVA 23.63
CompAM Fund Active Emerging Credit A EUR 1835.64
Lux Multimanager BankInvest EM Corp Dbt R EUR 187.39
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 19.71

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:IE000CTKKLB7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000CTKKLB7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.