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

9.317 -0.02 (-0.24%) USD  |  Oct 07 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 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
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
Date Value
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
August 17, 2026 9.750
August 14, 2026 9.769
August 13, 2026 9.779
August 12, 2026 9.754
August 11, 2026 9.750
August 10, 2026 9.763
August 07, 2026 9.768
August 06, 2026 9.758
August 05, 2026 9.772
August 04, 2026 9.753
August 03, 2026 9.710
July 31, 2026 9.667
July 30, 2026 9.676

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 111.38
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2172.28
Goldman Sachs Em Markets Debt Pf Base USD 11.56
KBC Bonds Emerging Markets Cap 2798.24
BNP Paribas Emerging Bond Classic Cap 503.55

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.