CT (Lux) European Strategic Bond DEP EUR (LU0849392427)

9.052 0.00 (0.00%) EUR  |  Oct 07 2026
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LU0849392427 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 9.052
October 06, 2026 9.054
October 05, 2026 9.024
October 02, 2026 9.034
October 01, 2026 9.038
September 30, 2026 9.024
September 29, 2026 9.005
September 28, 2026 8.994
September 25, 2026 9.016
September 24, 2026 9.013
September 23, 2026 9.079
September 22, 2026 9.115
September 21, 2026 9.117
September 18, 2026 9.089
September 17, 2026 9.119
September 16, 2026 9.115
September 15, 2026 9.095
September 14, 2026 9.09
September 11, 2026 9.126
September 10, 2026 9.144
September 09, 2026 9.190
September 08, 2026 9.214
September 07, 2026 9.212
September 04, 2026 9.224
September 03, 2026 9.224
Date Value
September 02, 2026 9.213
September 01, 2026 9.234
August 31, 2026 9.245
August 28, 2026 9.256
August 27, 2026 9.274
August 26, 2026 9.279
August 25, 2026 9.285
August 24, 2026 9.268
August 21, 2026 9.309
August 20, 2026 9.312
August 19, 2026 9.305
August 18, 2026 9.314
August 17, 2026 9.336
August 14, 2026 9.333
August 13, 2026 9.346
August 12, 2026 9.335
August 11, 2026 9.332
August 10, 2026 9.326
August 07, 2026 9.337
August 06, 2026 9.333
August 05, 2026 9.343
August 04, 2026 9.337
August 03, 2026 9.317
July 31, 2026 9.299
July 30, 2026 9.296

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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Fideuram Fund Bond US Plus 17.98
AB FCP I-Mortgage Income Portfolio AX EUR 4.70
Nordea 1 - Danish Covered Bond E EUR 26.43
GAM Star (Lux) - ABS-EUR A dis 72.84
AXA WF Euro Strategic Bds I Dis EUR 102.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0849392427", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0849392427", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.