CT (Lux) Global Corporate Bond DEC EUR (LU1062007007)

6.966 0.00 (0.00%) EUR  |  Oct 26 2026
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LU1062007007 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 26, 2026 6.966
October 23, 2026 6.966
October 22, 2026 6.986
October 21, 2026 6.938
October 20, 2026 6.948
October 19, 2026 6.942
October 16, 2026 6.959
October 15, 2026 6.963
October 14, 2026 6.932
October 13, 2026 6.926
October 09, 2026 6.916
October 08, 2026 6.917
October 07, 2026 6.909
October 06, 2026 6.911
October 05, 2026 6.889
October 02, 2026 6.897
October 01, 2026 6.905
September 30, 2026 6.891
September 29, 2026 6.893
September 28, 2026 6.892
September 25, 2026 6.920
September 24, 2026 6.931
September 23, 2026 7.039
September 22, 2026 7.090
September 21, 2026 7.090
Date Value
September 18, 2026 7.072
September 17, 2026 7.092
September 16, 2026 7.070
September 15, 2026 7.057
September 14, 2026 7.065
September 11, 2026 7.063
September 10, 2026 7.082
September 09, 2026 7.122
September 08, 2026 7.134
September 04, 2026 7.143
September 03, 2026 7.146
September 02, 2026 7.132
September 01, 2026 7.140
August 31, 2026 7.156
August 28, 2026 7.169
August 27, 2026 7.186
August 26, 2026 7.188
August 25, 2026 7.194
August 24, 2026 7.170
August 21, 2026 7.159
August 20, 2026 7.169
August 19, 2026 7.182
August 18, 2026 7.161
August 17, 2026 7.163
August 14, 2026 7.175

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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Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 142.43
BGF Global Corporate Bond Fund A4 EUR Hedged 7.22
MFS Meridian Funds-Global Credit WH1 EUR 11.13
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.58
Loomis Sayles Global Credit Fund H-I/A (EUR) 124.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1062007007", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1062007007", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.