CT (Lux) Emerging Market Debt AEC EUR (LU0348323824)

6.788 -0.02 (-0.24%) EUR  |  Oct 07 2026
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LU0348323824 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 6.788
October 06, 2026 6.804
October 05, 2026 6.749
October 02, 2026 6.741
October 01, 2026 6.740
September 30, 2026 6.777
September 29, 2026 6.793
September 28, 2026 6.791
September 25, 2026 6.849
September 24, 2026 6.886
September 23, 2026 6.957
September 22, 2026 7.010
September 21, 2026 7.006
September 18, 2026 6.990
September 17, 2026 7.005
September 16, 2026 6.986
September 15, 2026 6.972
September 14, 2026 6.991
September 11, 2026 7.020
September 10, 2026 7.035
September 09, 2026 7.066
September 08, 2026 7.086
September 07, 2026 7.092
September 04, 2026 7.089
September 03, 2026 7.084
Date Value
September 02, 2026 7.062
September 01, 2026 7.060
August 31, 2026 7.077
August 28, 2026 7.098
August 27, 2026 7.102
August 26, 2026 7.100
August 25, 2026 7.104
August 24, 2026 7.085
August 21, 2026 7.105
August 20, 2026 7.108
August 19, 2026 7.124
August 18, 2026 7.099
August 17, 2026 7.118
August 14, 2026 7.132
August 13, 2026 7.140
August 12, 2026 7.123
August 11, 2026 7.12
August 10, 2026 7.130
August 07, 2026 7.134
August 06, 2026 7.127
August 05, 2026 7.138
August 04, 2026 7.124
August 03, 2026 7.093
July 31, 2026 7.062
July 30, 2026 7.070

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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GS EM Debt HC-P Dis EUR (HG i) 712.15
JPM Emerging Markets Debt D Acc EUR Hedged 14.65
Fideuram Fund Bond Global Emerging Markets 13.50
LLB Anleihen Schwellenlaender T 129.77
Ashmore SICAV EM Debt R Inc EUR 71.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0348323824", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0348323824", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.