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

8.160 +0.03 (+0.34%) EUR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 8.183
July 07, 2026 8.208
July 06, 2026 8.235
July 02, 2026 8.230
July 01, 2026 8.231
June 30, 2026 8.249
June 29, 2026 8.262
June 26, 2026 8.259
June 25, 2026 8.255
June 24, 2026 8.248
June 22, 2026 8.308
June 18, 2026 8.327
June 17, 2026 8.326
June 16, 2026 8.340
June 15, 2026 8.333
June 12, 2026 8.316

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 194.27
PIMCO GIS Glo Invt Grd Crdt E Cl EUR Hgd Acc 16.15
Goldman Sachs Glo Credit Pf (Hdg) I Acc EUR-H 16.46
JPM Global Corporate Bond A Acc EUR Hedged 13.09
Pictet-Global Sustainable Credit-HZ EUR 169.25

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.