CT (Lux) Global Corporate Bond AEC EUR (LU1062006454)

7.864 0.00 (0.00%) EUR  |  Oct 07 2026
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LU1062006454 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 07, 2026 7.864
October 06, 2026 7.866
October 05, 2026 7.842
October 02, 2026 7.850
October 01, 2026 7.859
September 30, 2026 7.843
September 29, 2026 7.845
September 28, 2026 7.844
September 25, 2026 7.875
September 24, 2026 7.887
September 23, 2026 8.010
September 22, 2026 8.067
September 21, 2026 8.068
September 18, 2026 8.046
September 17, 2026 8.068
September 16, 2026 8.044
September 15, 2026 8.029
September 14, 2026 8.037
September 11, 2026 8.035
September 10, 2026 8.056
September 09, 2026 8.102
September 08, 2026 8.115
September 04, 2026 8.125
September 03, 2026 8.128
September 02, 2026 8.112
Date Value
September 01, 2026 8.120
August 31, 2026 8.139
August 28, 2026 8.154
August 27, 2026 8.172
August 26, 2026 8.174
August 25, 2026 8.181
August 24, 2026 8.153
August 21, 2026 8.14
August 20, 2026 8.152
August 19, 2026 8.166
August 18, 2026 8.142
August 17, 2026 8.144
August 14, 2026 8.158
August 13, 2026 8.182
August 12, 2026 8.160
August 11, 2026 8.159
August 10, 2026 8.154
August 07, 2026 8.173
August 06, 2026 8.168
August 05, 2026 8.191
August 04, 2026 8.184
August 03, 2026 8.155
July 31, 2026 8.132
July 30, 2026 8.146
July 29, 2026 8.157

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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Invesco Environmental Climate Opp Bd E EUR Acc 8.782
Schroder ISF Global Corporate Bond A Acc EUR Hdg 157.35
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.47
BGF Global Corporate Bond Fund A2 EUR Hedged 12.34
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 17.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1062006454", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1062006454", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.