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

7.939 +0.01 (+0.08%) EUR  |  Oct 27 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 27, 2026 7.939
October 26, 2026 7.933
October 23, 2026 7.932
October 22, 2026 7.954
October 21, 2026 7.900
October 20, 2026 7.911
October 19, 2026 7.904
October 16, 2026 7.923
October 15, 2026 7.928
October 14, 2026 7.892
October 13, 2026 7.885
October 09, 2026 7.873
October 08, 2026 7.874
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
Date Value
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
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

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 8.928
Schroder ISF Global Corporate Bond A Acc EUR Hdg 159.07
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.66
BGF Global Corporate Bond Fund A2 EUR Hedged 12.42
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.16

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.