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

9.279 -0.01 (-0.06%) EUR  |  Aug 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
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
July 29, 2026 9.293
July 28, 2026 9.307
July 27, 2026 9.300
July 24, 2026 9.323
July 23, 2026 9.313
Date Value
July 22, 2026 9.332
July 21, 2026 9.346
July 20, 2026 9.357
July 17, 2026 9.361
July 16, 2026 9.365
July 15, 2026 9.372
July 14, 2026 9.372
July 13, 2026 9.374
July 10, 2026 9.388
July 09, 2026 9.389
July 08, 2026 9.375
July 07, 2026 9.412
July 06, 2026 9.427
July 03, 2026 9.418
July 02, 2026 9.429
July 01, 2026 9.430
June 30, 2026 9.428
June 29, 2026 9.426
June 26, 2026 9.429
June 25, 2026 9.423
June 24, 2026 9.423
June 22, 2026 9.441
June 19, 2026 9.427
June 18, 2026 9.442
June 17, 2026 9.446

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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Fonditalia Bond US Plus R 11.77
Deka-RentenNachrang 36.28
UBS (Lux) Bond Fund - EUR Flexible P-dist 116.08
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.56
Lemanik Sicav - Spring - Capitalisation Retail EUR 11995.45

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.