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

8.751 0.00 (0.00%) GBP  |  Oct 26 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
October 26, 2026 8.751
October 23, 2026 8.750
October 22, 2026 8.774
October 21, 2026 8.713
October 20, 2026 8.725
October 19, 2026 8.717
October 16, 2026 8.738
October 15, 2026 8.743
October 14, 2026 8.704
October 13, 2026 8.695
October 09, 2026 8.682
October 08, 2026 8.682
October 07, 2026 8.670
October 06, 2026 8.672
October 05, 2026 8.645
October 02, 2026 8.653
October 01, 2026 8.663
September 30, 2026 8.645
September 29, 2026 8.647
September 28, 2026 8.646
September 25, 2026 8.679
September 24, 2026 8.692
September 23, 2026 8.826
September 22, 2026 8.888
September 21, 2026 8.889
Date Value
September 18, 2026 8.865
September 17, 2026 8.890
September 16, 2026 8.860
September 15, 2026 8.844
September 14, 2026 8.853
September 11, 2026 8.850
September 10, 2026 8.872
September 09, 2026 8.922
September 08, 2026 8.936
September 04, 2026 8.946
September 03, 2026 8.949
September 02, 2026 8.930
September 01, 2026 8.939
August 31, 2026 8.959
August 28, 2026 8.974
August 27, 2026 8.994
August 26, 2026 8.995
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

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 11.02
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hgd 145.77
BGF Global Corporate Bond Fund X4 GBP Hedged 8.02
JPM Global Corporate Bond A Dist GBP Hedged 7.31
MFS Meridian Funds-Global Credit I1 GBP 175.65

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.