CT (Lux) Flexible Asian Bond AUP USD (LU0932066227)

9.577 -0.01 (-0.14%) USD  |  Aug 26 2026
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LU0932066227 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 9.577
August 25, 2026 9.591
August 24, 2026 9.561
August 21, 2026 9.587
August 20, 2026 9.601
August 19, 2026 9.602
August 18, 2026 9.588
August 17, 2026 9.601
August 14, 2026 9.613
August 13, 2026 9.633
August 12, 2026 9.61
August 11, 2026 9.608
August 10, 2026 9.605
August 07, 2026 9.628
August 06, 2026 9.620
August 05, 2026 9.638
August 04, 2026 9.624
August 03, 2026 9.604
July 31, 2026 9.584
July 30, 2026 9.527
July 29, 2026 9.542
July 28, 2026 9.549
July 27, 2026 9.544
July 24, 2026 9.558
July 23, 2026 9.563
Date Value
July 22, 2026 9.585
July 21, 2026 9.594
July 20, 2026 9.601
July 17, 2026 9.616
July 16, 2026 9.617
July 15, 2026 9.620
July 14, 2026 9.609
July 13, 2026 9.619
July 10, 2026 9.631
July 09, 2026 9.634
July 08, 2026 9.627
July 07, 2026 9.642
July 06, 2026 9.657
July 03, 2026 9.650
July 02, 2026 9.649
July 01, 2026 9.654
June 30, 2026 9.667
June 29, 2026 9.673
June 26, 2026 9.671
June 25, 2026 9.673
June 24, 2026 9.664
June 22, 2026 9.673
June 19, 2026 9.688
June 18, 2026 9.687
June 17, 2026 9.684

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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GS Asian Debt HC-P Cap USD 2215.55
BGF Asian Tiger Bond Fund C1 USD 10.36
First Sentier Asia Strategic Bond I Q Dist USD 5.830
Eastspring Investments-Asian Bond C 14.31
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0932066227", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0932066227", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.