CT (Lux) Global Em Mkt Sh-Tm Bds ASC SGD (LU0880371892)

5.860 -0.01 (-0.14%) SGD  |  Sep 15 2026
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LU0880371892 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
September 15, 2026 5.860
September 14, 2026 5.869
September 11, 2026 5.877
September 10, 2026 5.888
September 09, 2026 5.906
September 08, 2026 5.912
September 07, 2026 5.916
September 04, 2026 5.914
September 03, 2026 5.915
September 02, 2026 5.908
September 01, 2026 5.908
August 31, 2026 5.917
August 28, 2026 5.923
August 27, 2026 5.928
August 26, 2026 5.928
August 25, 2026 5.929
August 24, 2026 5.920
August 21, 2026 5.942
August 20, 2026 5.945
August 19, 2026 5.950
August 18, 2026 5.945
August 17, 2026 5.950
August 14, 2026 5.951
August 13, 2026 5.955
August 12, 2026 5.946
Date Value
August 11, 2026 5.943
August 10, 2026 5.945
August 07, 2026 5.945
August 06, 2026 5.940
August 05, 2026 5.946
August 04, 2026 5.941
August 03, 2026 5.93
July 31, 2026 5.924
July 30, 2026 5.920
July 29, 2026 5.926
July 28, 2026 5.926
July 27, 2026 5.922
July 24, 2026 5.941
July 23, 2026 5.939
July 22, 2026 5.955
July 21, 2026 5.960
July 20, 2026 5.965
July 17, 2026 5.967
July 16, 2026 5.970
July 15, 2026 5.974
July 14, 2026 5.968
July 13, 2026 5.963
July 10, 2026 5.970
July 09, 2026 5.969
July 08, 2026 5.964

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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Goldman Sachs Em Markets Debt Pf R SGD-H 7.81
AB FCP I-Emerging Markets Debt Portfolio A2 SGD H 22.37
CT (Lux) Emerging Market Debt ASH SGD 13.03
HSBC GIF - Global Emerging Mkts Bd AM3HSGD 5.181
Ashmore SICAV EM Short Duration R Inc SGD 55.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0880371892", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0880371892", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.