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

9.564 -0.05 (-0.55%) EUR  |  Oct 26 2026
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LU0713368677 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 9.564
October 23, 2026 9.617
October 22, 2026 9.622
October 21, 2026 9.605
October 20, 2026 9.614
October 19, 2026 9.626
October 16, 2026 9.637
October 15, 2026 9.638
October 14, 2026 9.616
October 13, 2026 9.614
October 12, 2026 9.605
October 09, 2026 9.603
October 08, 2026 9.594
October 07, 2026 9.596
October 06, 2026 9.601
October 05, 2026 9.576
October 02, 2026 9.572
October 01, 2026 9.571
September 30, 2026 9.586
September 29, 2026 9.601
September 28, 2026 9.606
September 25, 2026 9.647
September 24, 2026 9.662
September 23, 2026 9.735
September 22, 2026 9.767
Date Value
September 21, 2026 9.764
September 18, 2026 9.758
September 17, 2026 9.765
September 16, 2026 9.749
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

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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Amundi Oko Sozial Emerging MrktsCorpBnVA 23.63
CompAM Fund Active Emerging Credit A EUR 1835.64
Lux Multimanager BankInvest EM Corp Dbt R EUR 187.39
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 19.71
Raiffeisen-EM-ESG-Transformation-Rent (I) VTA 231.12

Net Asset Value Excel Add-In Codes

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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.