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

1.169 0.00 (0.00%) EUR  |  Aug 25 2026
More

IE000CTKKLB7 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 2023. Start Trial.
Date Value
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
August 12, 2026 1.166
August 11, 2026 1.166
August 10, 2026 1.166
August 07, 2026 1.165
August 06, 2026 1.164
August 05, 2026 1.164
August 04, 2026 1.164
August 03, 2026 1.163
July 31, 2026 1.164
July 30, 2026 1.162
July 29, 2026 1.163
July 28, 2026 1.163
July 27, 2026 1.164
July 24, 2026 1.162
July 23, 2026 1.163
July 22, 2026 1.163
Date Value
July 21, 2026 1.164
July 20, 2026 1.164
July 17, 2026 1.163
July 16, 2026 1.164
July 15, 2026 1.164
July 14, 2026 1.164
July 13, 2026 1.163
July 10, 2026 1.163
July 09, 2026 1.163
July 08, 2026 1.163
July 07, 2026 1.163
July 06, 2026 1.163
July 02, 2026 1.162
July 01, 2026 1.162
June 30, 2026 1.162
June 29, 2026 1.162
June 26, 2026 1.162
June 25, 2026 1.162
June 24, 2026 1.162
June 23, 2026 1.161
June 22, 2026 1.162
June 18, 2026 1.162
June 17, 2026 1.161
June 16, 2026 1.162
June 15, 2026 1.162

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 AEH EUR 22.15
Amundi Oko Sozial Emerging MrktsCorpBnVA 24.29
CompAM Fund Active Emerging Credit B EUR 1762.44
Lux Multimanager BankInvest EM Corp Dbt R EUR 191.92
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 20.19

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: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.