CT (Lux) Global Corporate Bond IEC EUR (LU1815332348)

8.050 +0.03 (+0.31%) EUR  |  Sep 17 2026
More

LU1815332348 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
September 17, 2026 8.050
September 16, 2026 8.025
September 15, 2026 8.010
September 14, 2026 8.018
September 11, 2026 8.016
September 10, 2026 8.036
September 09, 2026 8.082
September 08, 2026 8.095
September 04, 2026 8.105
September 03, 2026 8.108
September 02, 2026 8.092
September 01, 2026 8.100
August 31, 2026 8.119
August 28, 2026 8.133
August 27, 2026 8.152
August 26, 2026 8.154
August 25, 2026 8.160
August 24, 2026 8.132
August 21, 2026 8.119
August 20, 2026 8.131
August 19, 2026 8.145
August 18, 2026 8.121
August 17, 2026 8.123
August 14, 2026 8.136
August 13, 2026 8.161
Date Value
August 12, 2026 8.139
August 11, 2026 8.138
August 10, 2026 8.133
August 07, 2026 8.151
August 06, 2026 8.146
August 05, 2026 8.169
August 04, 2026 8.162
August 03, 2026 8.133
July 31, 2026 8.110
July 30, 2026 8.124
July 29, 2026 8.135
July 28, 2026 8.145
July 27, 2026 8.133
July 24, 2026 8.115
July 23, 2026 8.108
July 22, 2026 8.132
July 21, 2026 8.145
July 20, 2026 8.158
July 17, 2026 8.178
July 16, 2026 8.175
July 15, 2026 8.181
July 14, 2026 8.166
July 13, 2026 8.165
July 10, 2026 8.184
July 09, 2026 8.197

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 191.87
PIMCO GIS Glo Invt Grd Crdt E Cl EUR Hgd Acc 15.87
Goldman Sachs Glo Credit Pf (Hdg) I Acc EUR-H 16.27
JPM Global Corporate Bond A Acc EUR Hedged 12.93
Pictet-Global Sustainable Credit-HZ EUR 166.94

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1815332348", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1815332348", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.