CT (Lux) Global Aggregate Bond ASC SGD (LU0932066573)

8.300 -0.01 (-0.14%) SGD  |  Sep 15 2026
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LU0932066573 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 8.300
September 14, 2026 8.312
September 11, 2026 8.328
September 10, 2026 8.350
September 09, 2026 8.404
September 08, 2026 8.426
September 07, 2026 8.430
September 04, 2026 8.437
September 03, 2026 8.433
September 02, 2026 8.409
September 01, 2026 8.424
August 31, 2026 8.448
August 28, 2026 8.460
August 27, 2026 8.484
August 26, 2026 8.491
August 25, 2026 8.504
August 24, 2026 8.478
August 21, 2026 8.502
August 20, 2026 8.515
August 19, 2026 8.517
August 18, 2026 8.505
August 17, 2026 8.518
August 14, 2026 8.529
August 13, 2026 8.547
August 12, 2026 8.529
Date Value
August 11, 2026 8.528
August 10, 2026 8.526
August 07, 2026 8.546
August 06, 2026 8.54
August 05, 2026 8.558
August 04, 2026 8.547
August 03, 2026 8.53
July 31, 2026 8.513
July 30, 2026 8.463
July 29, 2026 8.478
July 28, 2026 8.485
July 27, 2026 8.482
July 24, 2026 8.495
July 23, 2026 8.499
July 22, 2026 8.520
July 21, 2026 8.529
July 20, 2026 8.536
July 17, 2026 8.549
July 16, 2026 8.551
July 15, 2026 8.556
July 14, 2026 8.547
July 13, 2026 8.556
July 10, 2026 8.567
July 09, 2026 8.571
July 08, 2026 8.566

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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Eastspring Investments-Asian Bond AS 13.86
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.513
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 71.69
GS Asian Debt HC-P Cap SGD (HG i) 14.55
Eastspring Investments-Asian High Yield Bd ASDM 4.261

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0932066573", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0932066573", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.