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

9.699 -0.01 (-0.15%) EUR  |  Sep 15 2026
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LU1815332421 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
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
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
Date Value
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
July 28, 2026 9.978
July 27, 2026 9.976
July 24, 2026 9.947
July 23, 2026 9.945
July 22, 2026 9.940
July 21, 2026 9.958
July 20, 2026 9.972
July 17, 2026 9.968
July 16, 2026 9.961
July 15, 2026 9.973
July 14, 2026 9.947
July 13, 2026 9.980
July 10, 2026 9.987
July 09, 2026 9.994
July 08, 2026 9.999
July 07, 2026 10.01

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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Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 143.35
BGF Global Corporate Bond Fund A4 EUR Hedged 7.27
MFS Meridian Funds-Global Credit WH1 EUR 11.29
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.69
Loomis Sayles Global Credit Fund H-I/A (EUR) 124.98

Net Asset Value Excel Add-In Codes

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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.