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

8.172 0.00 (0.00%) EUR  |  Aug 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
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
July 28, 2026 8.167
July 27, 2026 8.156
July 24, 2026 8.138
Date Value
July 23, 2026 8.131
July 22, 2026 8.155
July 21, 2026 8.168
July 20, 2026 8.181
July 17, 2026 8.202
July 16, 2026 8.198
July 15, 2026 8.204
July 14, 2026 8.189
July 13, 2026 8.188
July 10, 2026 8.207
July 09, 2026 8.220
July 08, 2026 8.206
July 07, 2026 8.232
July 06, 2026 8.259
July 02, 2026 8.254
July 01, 2026 8.256
June 30, 2026 8.273
June 29, 2026 8.286
June 26, 2026 8.283
June 25, 2026 8.280
June 24, 2026 8.273
June 22, 2026 8.337
June 18, 2026 8.357
June 17, 2026 8.355
June 16, 2026 8.369

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 8.711
Schroder ISF Global Corporate Bond A Acc EUR Hdg 161.74
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 18.03
BGF Global Corporate Bond Fund A2 EUR Hedged 12.69
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.46

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.