CT (Lux) Global Corporate Bond DUP USD (LU1504938546)

8.555 0.00 (0.00%) USD  |  Oct 26 2026
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LU1504938546 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 8.555
October 23, 2026 8.554
October 22, 2026 8.578
October 21, 2026 8.519
October 20, 2026 8.531
October 19, 2026 8.523
October 16, 2026 8.544
October 15, 2026 8.548
October 14, 2026 8.508
October 13, 2026 8.500
October 09, 2026 8.489
October 08, 2026 8.489
October 07, 2026 8.478
October 06, 2026 8.480
October 05, 2026 8.453
October 02, 2026 8.462
October 01, 2026 8.471
September 30, 2026 8.454
September 29, 2026 8.456
September 28, 2026 8.455
September 25, 2026 8.488
September 24, 2026 8.501
September 23, 2026 8.630
September 22, 2026 8.692
September 21, 2026 8.693
Date Value
September 18, 2026 8.670
September 17, 2026 8.694
September 16, 2026 8.667
September 15, 2026 8.651
September 14, 2026 8.660
September 11, 2026 8.658
September 10, 2026 8.680
September 09, 2026 8.729
September 08, 2026 8.743
September 04, 2026 8.754
September 03, 2026 8.757
September 02, 2026 8.739
September 01, 2026 8.747
August 31, 2026 8.768
August 28, 2026 8.783
August 27, 2026 8.803
August 26, 2026 8.805
August 25, 2026 8.811
August 24, 2026 8.781
August 21, 2026 8.768
August 20, 2026 8.78
August 19, 2026 8.794
August 18, 2026 8.768
August 17, 2026 8.770
August 14, 2026 8.784

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 A USD SD 5.484
Schroder ISF Global Corporate Bond B Dis USD AV 4.895
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.91
Amundi Funds Global Corporate Bond - A USD C 198.21
BGF Global Corporate Bond Fund E2 USD 14.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1504938546", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1504938546", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.