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

8.884 -0.02 (-0.24%) USD  |  Oct 07 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
October 07, 2026 8.884
October 06, 2026 8.906
October 05, 2026 8.832
October 02, 2026 8.822
October 01, 2026 8.820
September 30, 2026 8.867
September 29, 2026 8.888
September 28, 2026 8.885
September 25, 2026 8.960
September 24, 2026 9.009
September 23, 2026 9.101
September 22, 2026 9.169
September 21, 2026 9.164
September 18, 2026 9.143
September 17, 2026 9.163
September 16, 2026 9.137
September 15, 2026 9.118
September 14, 2026 9.143
September 11, 2026 9.181
September 10, 2026 9.199
September 09, 2026 9.24
September 08, 2026 9.265
September 07, 2026 9.272
September 04, 2026 9.268
September 03, 2026 9.262
Date Value
September 02, 2026 9.231
September 01, 2026 9.229
August 31, 2026 9.25
August 28, 2026 9.278
August 27, 2026 9.283
August 26, 2026 9.279
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

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 83.20
BGF Emerging Markets Bond Fund A1 USD 9.08
BNP Paribas Emerging Bond Classic MD Dis 48.47
GAM Star (Lux) - Gramercy Em Bd A USD Inc 116.29
HSBC GIF - Global Emerging Mkts Bd PD 14.70

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.