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

6.815 0.00 (0.00%) USD  |  Oct 27 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
October 27, 2026 6.815
October 26, 2026 6.811
October 23, 2026 6.848
October 22, 2026 6.852
October 21, 2026 6.839
October 20, 2026 6.845
October 19, 2026 6.853
October 16, 2026 6.860
October 15, 2026 6.861
October 14, 2026 6.844
October 13, 2026 6.843
October 12, 2026 6.836
October 09, 2026 6.835
October 08, 2026 6.828
October 07, 2026 6.828
October 06, 2026 6.832
October 05, 2026 6.813
October 02, 2026 6.810
October 01, 2026 6.810
September 30, 2026 6.819
September 29, 2026 6.830
September 28, 2026 6.833
September 25, 2026 6.861
September 24, 2026 6.872
September 23, 2026 6.922
Date Value
September 22, 2026 6.945
September 21, 2026 6.943
September 18, 2026 6.938
September 17, 2026 6.943
September 16, 2026 6.931
September 15, 2026 6.932
September 14, 2026 6.934
September 11, 2026 6.953
September 10, 2026 6.966
September 09, 2026 6.983
September 08, 2026 6.989
September 07, 2026 6.992
September 04, 2026 6.990
September 03, 2026 6.992
September 02, 2026 6.986
September 01, 2026 6.991
August 31, 2026 6.998
August 28, 2026 7.004
August 27, 2026 7.009
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

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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Median

Net Asset Value Benchmarks

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AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.00
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.50
Ashmore SICAV EM Corporate Debt I Inc USD 59.22
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.268
MS INVF Em Mkts Corporate Debt Fund B USD Acc 37.86

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: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.