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

8.479 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 8.479
October 06, 2026 8.481
October 05, 2026 8.454
October 02, 2026 8.462
October 01, 2026 8.472
September 30, 2026 8.454
September 29, 2026 8.456
September 28, 2026 8.455
September 25, 2026 8.487
September 24, 2026 8.500
September 23, 2026 8.671
September 22, 2026 8.732
September 21, 2026 8.732
September 18, 2026 8.709
September 17, 2026 8.733
September 16, 2026 8.704
September 15, 2026 8.688
September 14, 2026 8.696
September 11, 2026 8.694
September 10, 2026 8.716
September 09, 2026 8.764
September 08, 2026 8.778
September 04, 2026 8.788
September 03, 2026 8.791
September 02, 2026 8.773
Date Value
September 01, 2026 8.781
August 31, 2026 8.801
August 28, 2026 8.815
August 27, 2026 8.835
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

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 22.19
Loomis Sayles Global Credit Fund H-S/A (GBP) 154.65
Blackstone Inv Gr Sys Crp Fd UCITS D GBP Ord Dist 101.58
BGF Global Corporate Bond Fund D2 GBP Hedged 10.86
Wellington Global Credit ESG GBP S AccH 11.31

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.