CT (Lux) Global Corporate Bond IGC GBP (LU1815332694)

9.002 +0.03 (+0.35%) GBP  |  Aug 25 2026
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LU1815332694 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 9.002
August 24, 2026 8.971
August 21, 2026 8.956
August 20, 2026 8.968
August 19, 2026 8.983
August 18, 2026 8.956
August 17, 2026 8.958
August 14, 2026 8.972
August 13, 2026 8.999
August 12, 2026 8.973
August 11, 2026 8.972
August 10, 2026 8.966
August 07, 2026 8.986
August 06, 2026 8.980
August 05, 2026 9.004
August 04, 2026 8.996
August 03, 2026 8.964
July 31, 2026 8.938
July 30, 2026 8.953
July 29, 2026 8.964
July 28, 2026 8.974
July 27, 2026 8.961
July 24, 2026 8.940
July 23, 2026 8.932
July 22, 2026 8.958
Date Value
July 21, 2026 8.972
July 20, 2026 8.986
July 17, 2026 9.007
July 16, 2026 9.003
July 15, 2026 9.008
July 14, 2026 8.992
July 13, 2026 8.990
July 10, 2026 9.011
July 09, 2026 9.025
July 08, 2026 9.008
July 07, 2026 9.036
July 06, 2026 9.066
July 02, 2026 9.059
July 01, 2026 9.060
June 30, 2026 9.079
June 29, 2026 9.093
June 26, 2026 9.089
June 25, 2026 9.084
June 24, 2026 9.076
June 22, 2026 9.158
June 18, 2026 9.180
June 17, 2026 9.178
June 16, 2026 9.191
June 15, 2026 9.183
June 12, 2026 9.163

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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PIMCO GIS Glo Invt Grd Crdt Admv GBP Hgd Inc 11.36
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 147.06
BGF Global Corporate Bond Fund X4 GBP Hedged 8.61
JPM Global Corporate Bond A Dist GBP Hedged 7.79
MFS Meridian Funds-Global Credit I1 GBP 177.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1815332694", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1815332694", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.