CT (Lux) Emerging Market Corp Bds AEC EUR (LU0713368677)

9.750 0.00 (0.00%) EUR  |  Sep 15 2026
More

LU0713368677 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
September 15, 2026 9.750
September 14, 2026 9.754
September 11, 2026 9.780
September 10, 2026 9.800
September 09, 2026 9.824
September 08, 2026 9.833
September 07, 2026 9.838
September 04, 2026 9.836
September 03, 2026 9.838
September 02, 2026 9.831
September 01, 2026 9.838
August 31, 2026 9.848
August 28, 2026 9.858
August 27, 2026 9.865
August 26, 2026 9.867
August 25, 2026 9.870
August 24, 2026 9.854
August 21, 2026 9.888
August 20, 2026 9.893
August 19, 2026 9.903
August 18, 2026 9.891
August 17, 2026 9.900
August 14, 2026 9.903
August 13, 2026 9.908
August 12, 2026 9.893
Date Value
August 11, 2026 9.888
August 10, 2026 9.888
August 07, 2026 9.892
August 06, 2026 9.884
August 05, 2026 9.892
August 04, 2026 9.882
August 03, 2026 9.862
July 31, 2026 9.856
July 30, 2026 9.859
July 29, 2026 9.873
July 28, 2026 9.874
July 27, 2026 9.872
July 24, 2026 9.898
July 23, 2026 9.897
July 22, 2026 9.922
July 21, 2026 9.929
July 20, 2026 9.939
July 17, 2026 9.944
July 16, 2026 9.943
July 15, 2026 9.948
July 14, 2026 9.942
July 13, 2026 9.944
July 10, 2026 9.951
July 09, 2026 9.954
July 08, 2026 9.946

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi Oko Sozial Emerging MrktsCorpBnVA 23.99
CompAM Fund Active Emerging Credit B EUR 1746.54
Lux Multimanager BankInvest EM Corp Dbt R EUR 190.11
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 19.99
Raiffeisen-EM-ESG-Transformation-Rent (I) VTA 234.22

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0713368677", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0713368677", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.