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

9.870 +0.02 (+0.16%) EUR  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 9.958
July 06, 2026 9.967
July 03, 2026 9.960
July 02, 2026 9.959
July 01, 2026 9.958
June 30, 2026 9.970
June 29, 2026 9.975
June 26, 2026 9.975
June 25, 2026 9.977
June 24, 2026 9.974
June 22, 2026 10.01
June 19, 2026 10.02
June 18, 2026 10.02
June 17, 2026 10.02
June 16, 2026 10.04

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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Median

Net Asset Value Benchmarks

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Amundi Oko Sozial Emerging MrktsCorpBnVA 24.29
CompAM Fund Active Emerging Credit B EUR 1762.44
Lux Multimanager BankInvest EM Corp Dbt R EUR 191.71
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 20.19
Raiffeisen-EM-ESG-Transformation-Rent (I) VTA 238.14

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.