CT (Lux) Emerging Market Debt SUP USD (LU0202641105)

9.284 +0.02 (+0.27%) USD  |  Aug 25 2026
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LU0202641105 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 9.284
August 24, 2026 9.259
August 21, 2026 9.285
August 20, 2026 9.289
August 19, 2026 9.309
August 18, 2026 9.274
August 17, 2026 9.300
August 14, 2026 9.317
August 13, 2026 9.327
August 12, 2026 9.303
August 11, 2026 9.299
August 10, 2026 9.312
August 07, 2026 9.316
August 06, 2026 9.308
August 05, 2026 9.320
August 04, 2026 9.302
August 03, 2026 9.261
July 31, 2026 9.221
July 30, 2026 9.230
July 29, 2026 9.247
July 28, 2026 9.263
July 27, 2026 9.255
July 24, 2026 9.270
July 23, 2026 9.267
July 22, 2026 9.323
Date Value
July 21, 2026 9.339
July 20, 2026 9.352
July 17, 2026 9.363
July 16, 2026 9.363
July 15, 2026 9.375
July 14, 2026 9.367
July 13, 2026 9.367
July 10, 2026 9.385
July 09, 2026 9.378
July 08, 2026 9.367
July 07, 2026 9.393
July 06, 2026 9.415
July 03, 2026 9.401
July 02, 2026 9.400
July 01, 2026 9.404
June 30, 2026 9.425
June 29, 2026 9.422
June 26, 2026 9.415
June 25, 2026 9.425
June 24, 2026 9.420
June 22, 2026 9.455
June 19, 2026 9.481
June 18, 2026 9.481
June 17, 2026 9.476
June 16, 2026 9.494

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 B USD Acc 86.64
BGF Emerging Markets Bond Fund A1 USD 9.48
BNP Paribas Emerging Bond Classic MD Dis 51.27
GAM Star (Lux) - Gramercy Em Bd A USD Inc 120.90
HSBC GIF - Global Emerging Mkts Bd PD 15.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0202641105", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0202641105", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.