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

7.925 +0.01 (+0.08%) EUR  |  Oct 27 2026
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LU1815332348 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 27, 2026 7.925
October 26, 2026 7.919
October 23, 2026 7.918
October 22, 2026 7.940
October 21, 2026 7.885
October 20, 2026 7.896
October 19, 2026 7.889
October 16, 2026 7.909
October 15, 2026 7.913
October 14, 2026 7.878
October 13, 2026 7.87
October 09, 2026 7.858
October 08, 2026 7.859
October 07, 2026 7.849
October 06, 2026 7.851
October 05, 2026 7.827
October 02, 2026 7.834
October 01, 2026 7.843
September 30, 2026 7.828
September 29, 2026 7.830
September 28, 2026 7.829
September 25, 2026 7.859
September 24, 2026 7.871
September 23, 2026 7.992
September 22, 2026 8.048
Date Value
September 21, 2026 8.049
September 18, 2026 8.028
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

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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Blackstone Investment Grd Sys Crp Feeder B EUR Acc 192.15
PIMCO GIS Glo Invt Grd Crdt E Cl EUR Hgd Acc 15.77
Goldman Sachs Glo Credit Pf (Hdg) I Acc EUR-H 16.20
JPM Global Corporate Bond A Acc EUR Hedged 12.85
Pictet-Global Sustainable Credit-HZ EUR 165.55

Net Asset Value Excel Add-In Codes

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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.