CT (Lux) Emerging Market Debt AUP USD (LU0198726027)

9.317 -0.08 (-0.81%) USD  |  Oct 26 2026
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LU0198726027 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 9.317
October 23, 2026 9.394
October 22, 2026 9.391
October 21, 2026 9.381
October 20, 2026 9.370
October 19, 2026 9.380
October 16, 2026 9.414
October 15, 2026 9.420
October 14, 2026 9.369
October 13, 2026 9.377
October 12, 2026 9.358
October 09, 2026 9.355
October 08, 2026 9.327
October 07, 2026 9.317
October 06, 2026 9.340
October 05, 2026 9.262
October 02, 2026 9.252
October 01, 2026 9.249
September 30, 2026 9.298
September 29, 2026 9.320
September 28, 2026 9.318
September 25, 2026 9.396
September 24, 2026 9.447
September 23, 2026 9.543
September 22, 2026 9.615
Date Value
September 21, 2026 9.610
September 18, 2026 9.588
September 17, 2026 9.608
September 16, 2026 9.581
September 15, 2026 9.561
September 14, 2026 9.587
September 11, 2026 9.627
September 10, 2026 9.646
September 09, 2026 9.689
September 08, 2026 9.715
September 07, 2026 9.723
September 04, 2026 9.718
September 03, 2026 9.712
September 02, 2026 9.679
September 01, 2026 9.676
August 31, 2026 9.699
August 28, 2026 9.728
August 27, 2026 9.733
August 26, 2026 9.730
August 25, 2026 9.734
August 24, 2026 9.708
August 21, 2026 9.735
August 20, 2026 9.739
August 19, 2026 9.760
August 18, 2026 9.724

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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MS INVF Emerging Markets Debt Fund A USD Acc 111.71
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2169.37
Goldman Sachs Em Markets Debt Pf Base USD 11.66
KBC Bonds Emerging Markets Cap 2789.75
BNP Paribas Emerging Bond Classic Cap 506.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0198726027", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0198726027", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.