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

1.162 0.00 (0.00%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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 21.62
Amundi Oko Sozial Emerging MrktsCorpBnVA 23.65
CompAM Fund Active Emerging Credit A EUR 1846.14
Lux Multimanager BankInvest EM Corp Dbt R EUR 187.31
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 19.64

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.