CT (Lux) Global Em Mkt Sh-Tm Bds AUP USD (LU0281377290)

4.900 0.00 (0.00%) USD  |  Oct 07 2026
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LU0281377290 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 4.900
October 06, 2026 4.903
October 05, 2026 4.884
October 02, 2026 4.883
October 01, 2026 4.884
September 30, 2026 4.891
September 29, 2026 4.895
September 28, 2026 4.895
September 25, 2026 4.912
September 24, 2026 4.918
September 23, 2026 4.953
September 22, 2026 4.970
September 21, 2026 4.971
September 18, 2026 4.967
September 17, 2026 4.972
September 16, 2026 4.964
September 15, 2026 4.965
September 14, 2026 4.972
September 11, 2026 4.979
September 10, 2026 4.988
September 09, 2026 5.002
September 08, 2026 5.007
September 07, 2026 5.010
September 04, 2026 5.008
September 03, 2026 5.008
Date Value
September 02, 2026 5.001
September 01, 2026 5.000
August 31, 2026 5.008
August 28, 2026 5.013
August 27, 2026 5.017
August 26, 2026 5.015
August 25, 2026 5.016
August 24, 2026 5.008
August 21, 2026 5.026
August 20, 2026 5.028
August 19, 2026 5.031
August 18, 2026 5.026
August 17, 2026 5.030
August 14, 2026 5.031
August 13, 2026 5.033
August 12, 2026 5.025
August 11, 2026 5.022
August 10, 2026 5.023
August 07, 2026 5.023
August 06, 2026 5.019
August 05, 2026 5.022
August 04, 2026 5.018
August 03, 2026 5.008
July 31, 2026 5.002
July 30, 2026 4.999

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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Net Asset Value Benchmarks

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CT (Lux) Emerging Market Debt AU USD 87.08
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

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0281377290", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0281377290", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.