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

5.760 -0.03 (-0.48%) SGD  |  Oct 26 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
October 26, 2026 5.760
October 23, 2026 5.788
October 22, 2026 5.789
October 21, 2026 5.781
October 20, 2026 5.780
October 19, 2026 5.783
October 16, 2026 5.793
October 15, 2026 5.794
October 14, 2026 5.785
October 13, 2026 5.789
October 12, 2026 5.784
October 09, 2026 5.783
October 08, 2026 5.777
October 07, 2026 5.776
October 06, 2026 5.780
October 05, 2026 5.757
October 02, 2026 5.756
October 01, 2026 5.758
September 30, 2026 5.768
September 29, 2026 5.773
September 28, 2026 5.773
September 25, 2026 5.794
September 24, 2026 5.802
September 23, 2026 5.843
September 22, 2026 5.864
Date Value
September 21, 2026 5.864
September 18, 2026 5.861
September 17, 2026 5.866
September 16, 2026 5.859
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

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 7.67
AB FCP I-Emerging Markets Debt Portfolio A2 SGD H 21.92
CT (Lux) Emerging Market Debt ASH SGD 12.79
HSBC GIF - Global Emerging Mkts Bd AM3HSGD 5.034
Ashmore SICAV EM Short Duration R Inc SGD 54.86

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.