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

8.961 -0.06 (-0.61%) EUR  |  Oct 26 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 26, 2026 8.961
October 23, 2026 9.016
October 22, 2026 9.031
October 21, 2026 9.031
October 20, 2026 9.045
October 19, 2026 9.046
October 16, 2026 9.063
October 15, 2026 9.060
October 14, 2026 9.045
October 13, 2026 9.045
October 12, 2026 9.048
October 09, 2026 9.046
October 08, 2026 9.040
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
Date Value
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
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

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 18.46
AB FCP I-Mortgage Income Portfolio AX EUR 4.72
Nordea 1 - Danish Covered Bond E EUR 26.61
GAM Star (Lux) - ABS-EUR A dis 72.96
AXA WF Euro Strategic Bds I Dis EUR 102.78

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.