CT (Lux) Global Corporate Bond IEP EUR (LU1815332421)

9.812 +0.05 (+0.54%) EUR  |  Oct 07 2026
More

LU1815332421 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
October 07, 2026 9.812
October 06, 2026 9.759
October 05, 2026 9.769
October 02, 2026 9.718
October 01, 2026 9.741
September 30, 2026 9.641
September 29, 2026 9.658
September 28, 2026 9.637
September 25, 2026 9.641
September 24, 2026 9.679
September 23, 2026 9.799
September 22, 2026 9.833
September 21, 2026 9.808
September 18, 2026 9.790
September 17, 2026 9.797
September 16, 2026 9.722
September 15, 2026 9.699
September 14, 2026 9.714
September 11, 2026 9.647
September 10, 2026 9.660
September 09, 2026 9.698
September 08, 2026 9.727
September 04, 2026 9.751
September 03, 2026 9.751
September 02, 2026 9.752
Date Value
September 01, 2026 9.759
August 31, 2026 9.765
August 28, 2026 9.777
August 27, 2026 9.778
August 26, 2026 9.780
August 25, 2026 9.767
August 24, 2026 9.736
August 21, 2026 9.714
August 20, 2026 9.719
August 19, 2026 9.751
August 18, 2026 9.790
August 17, 2026 9.788
August 14, 2026 9.809
August 13, 2026 9.868
August 12, 2026 9.843
August 11, 2026 9.841
August 10, 2026 9.827
August 07, 2026 9.847
August 06, 2026 9.856
August 05, 2026 9.868
August 04, 2026 9.883
August 03, 2026 9.856
July 31, 2026 9.835
July 30, 2026 9.853
July 29, 2026 9.970

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
Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 141.11
BGF Global Corporate Bond Fund A4 EUR Hedged 7.16
MFS Meridian Funds-Global Credit WH1 EUR 11.06
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.45
Loomis Sayles Global Credit Fund H-I/A (EUR) 123.96

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:LU1815332421", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1815332421", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.