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

9.734 +0.03 (+0.27%) USD  |  Aug 25 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
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
July 29, 2026 9.694
July 28, 2026 9.711
July 27, 2026 9.703
July 24, 2026 9.718
July 23, 2026 9.715
July 22, 2026 9.773
Date Value
July 21, 2026 9.790
July 20, 2026 9.804
July 17, 2026 9.815
July 16, 2026 9.816
July 15, 2026 9.828
July 14, 2026 9.820
July 13, 2026 9.819
July 10, 2026 9.839
July 09, 2026 9.832
July 08, 2026 9.820
July 07, 2026 9.846
July 06, 2026 9.870
July 03, 2026 9.855
July 02, 2026 9.854
July 01, 2026 9.858
June 30, 2026 9.880
June 29, 2026 9.877
June 26, 2026 9.869
June 25, 2026 9.880
June 24, 2026 9.874
June 22, 2026 9.911
June 19, 2026 9.939
June 18, 2026 9.938
June 17, 2026 9.933
June 16, 2026 9.952

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 115.99
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2278.88
Goldman Sachs Em Markets Debt Pf Base USD 12.01
KBC Bonds Emerging Markets Cap 2890.34
Pictet-Global Emerging Debt-P USD 478.80

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.