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

6.783 -0.06 (-0.81%) EUR  |  Oct 26 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 26, 2026 6.783
October 23, 2026 6.838
October 22, 2026 6.836
October 21, 2026 6.830
October 20, 2026 6.822
October 19, 2026 6.830
October 16, 2026 6.855
October 15, 2026 6.861
October 14, 2026 6.825
October 13, 2026 6.831
October 12, 2026 6.817
October 09, 2026 6.815
October 08, 2026 6.794
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
Date Value
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
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

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) 717.74
JPM Emerging Markets Debt D Acc EUR Hedged 14.77
Fideuram Fund Bond Global Emerging Markets 13.62
LLB Anleihen Schwellenlaender T 129.85
Ashmore SICAV EM Debt R Inc EUR 72.18

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.