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

7.057 -0.01 (-0.10%) EUR  |  Sep 15 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
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
August 13, 2026 7.197
August 12, 2026 7.178
August 11, 2026 7.177
Date Value
August 10, 2026 7.173
August 07, 2026 7.189
August 06, 2026 7.185
August 05, 2026 7.206
August 04, 2026 7.200
August 03, 2026 7.174
July 31, 2026 7.154
July 30, 2026 7.167
July 29, 2026 7.177
July 28, 2026 7.186
July 27, 2026 7.176
July 24, 2026 7.161
July 23, 2026 7.155
July 22, 2026 7.176
July 21, 2026 7.188
July 20, 2026 7.200
July 17, 2026 7.218
July 16, 2026 7.215
July 15, 2026 7.220
July 14, 2026 7.207
July 13, 2026 7.206
July 10, 2026 7.224
July 09, 2026 7.235
July 08, 2026 7.224
July 07, 2026 7.246

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 143.35
BGF Global Corporate Bond Fund A4 EUR Hedged 7.27
MFS Meridian Funds-Global Credit WH1 EUR 11.29
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.69
Loomis Sayles Global Credit Fund H-I/A (EUR) 124.98

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.