CT (Lux) Emerging Market Corp Bds AUP USD (LU0198719758)

7.010 0.00 (0.00%) USD  |  Aug 26 2026
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LU0198719758 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
August 26, 2026 7.010
August 25, 2026 7.011
August 24, 2026 7.000
August 21, 2026 7.024
August 20, 2026 7.027
August 19, 2026 7.033
August 18, 2026 7.024
August 17, 2026 7.030
August 14, 2026 7.032
August 13, 2026 7.034
August 12, 2026 7.023
August 11, 2026 7.019
August 10, 2026 7.019
August 07, 2026 7.022
August 06, 2026 7.016
August 05, 2026 7.021
August 04, 2026 7.013
August 03, 2026 6.999
July 31, 2026 6.994
July 30, 2026 6.996
July 29, 2026 7.004
July 28, 2026 7.004
July 27, 2026 7.002
July 24, 2026 7.020
July 23, 2026 7.020
Date Value
July 22, 2026 7.037
July 21, 2026 7.041
July 20, 2026 7.048
July 17, 2026 7.051
July 16, 2026 7.050
July 15, 2026 7.053
July 14, 2026 7.049
July 13, 2026 7.049
July 10, 2026 7.054
July 09, 2026 7.056
July 08, 2026 7.050
July 07, 2026 7.058
July 06, 2026 7.064
July 03, 2026 7.058
July 02, 2026 7.058
July 01, 2026 7.056
June 30, 2026 7.064
June 29, 2026 7.067
June 26, 2026 7.067
June 25, 2026 7.068
June 24, 2026 7.065
June 22, 2026 7.089
June 19, 2026 7.097
June 18, 2026 7.097
June 17, 2026 7.097

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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AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.54
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.93
Ashmore SICAV EM Corporate Debt I Inc USD 60.77
MS INVF Em Mkts Corporate Debt Fund B USD Acc 38.83
Ninety One GSF Em Mkts Corp Debt S Acc USD 44.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0198719758", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0198719758", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.