CT (Lux) Global Em Mkt Sh-Tm Bds AEC EUR (LU0348324392)

4.167 0.00 (0.00%) EUR  |  Oct 07 2026
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LU0348324392 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 4.167
October 06, 2026 4.169
October 05, 2026 4.153
October 02, 2026 4.152
October 01, 2026 4.153
September 30, 2026 4.159
September 29, 2026 4.163
September 28, 2026 4.163
September 25, 2026 4.178
September 24, 2026 4.184
September 23, 2026 4.214
September 22, 2026 4.229
September 21, 2026 4.229
September 18, 2026 4.226
September 17, 2026 4.23
September 16, 2026 4.224
September 15, 2026 4.225
September 14, 2026 4.231
September 11, 2026 4.237
September 10, 2026 4.245
September 09, 2026 4.257
September 08, 2026 4.262
September 07, 2026 4.264
September 04, 2026 4.263
September 03, 2026 4.263
Date Value
September 02, 2026 4.258
September 01, 2026 4.257
August 31, 2026 4.264
August 28, 2026 4.268
August 27, 2026 4.271
August 26, 2026 4.271
August 25, 2026 4.271
August 24, 2026 4.265
August 21, 2026 4.281
August 20, 2026 4.282
August 19, 2026 4.286
August 18, 2026 4.282
August 17, 2026 4.285
August 14, 2026 4.286
August 13, 2026 4.289
August 12, 2026 4.282
August 11, 2026 4.280
August 10, 2026 4.281
August 07, 2026 4.281
August 06, 2026 4.278
August 05, 2026 4.281
August 04, 2026 4.278
August 03, 2026 4.269
July 31, 2026 4.264
July 30, 2026 4.262

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 13.61
LLB Anleihen Schwellenlaender T 129.77
Ashmore SICAV EM Debt R Inc EUR 72.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0348324392", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0348324392", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.