CT (Lux) Global Corporate Bond NGC GBP (LU1713667043)

8.836 -0.01 (-0.07%) GBP  |  Aug 26 2026
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LU1713667043 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 26, 2026 8.836
August 25, 2026 8.842
August 24, 2026 8.812
August 21, 2026 8.797
August 20, 2026 8.810
August 19, 2026 8.824
August 18, 2026 8.797
August 17, 2026 8.799
August 14, 2026 8.813
August 13, 2026 8.839
August 12, 2026 8.814
August 11, 2026 8.813
August 10, 2026 8.807
August 07, 2026 8.826
August 06, 2026 8.821
August 05, 2026 8.845
August 04, 2026 8.836
August 03, 2026 8.805
July 31, 2026 8.779
July 30, 2026 8.794
July 29, 2026 8.805
July 28, 2026 8.815
July 27, 2026 8.802
July 24, 2026 8.782
July 23, 2026 8.774
Date Value
July 22, 2026 8.799
July 21, 2026 8.812
July 20, 2026 8.826
July 17, 2026 8.847
July 16, 2026 8.843
July 15, 2026 8.848
July 14, 2026 8.832
July 13, 2026 8.830
July 10, 2026 8.850
July 09, 2026 8.864
July 08, 2026 8.848
July 07, 2026 8.875
July 06, 2026 8.904
July 02, 2026 8.898
July 01, 2026 8.898
June 30, 2026 8.917
June 29, 2026 8.931
June 26, 2026 8.927
June 25, 2026 8.922
June 24, 2026 8.914
June 22, 2026 8.980
June 18, 2026 9.001
June 17, 2026 8.999
June 16, 2026 9.011
June 15, 2026 9.004

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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PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 22.91
Loomis Sayles Global Credit Fund H-S/A (GBP) 158.35
Blackstone Inv Gr Sys Crp Fd UCITS D GBP Ord Dist 103.73
BGF Global Corporate Bond Fund D2 GBP Hedged 11.17
Wellington Global Credit ESG GBP S AccH 11.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1713667043", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1713667043", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.