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

8.844 -0.01 (-0.10%) GBP  |  Sep 15 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
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
August 13, 2026 8.999
August 12, 2026 8.973
August 11, 2026 8.972
Date Value
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
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

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 11.12
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.52
BGF Global Corporate Bond Fund X4 GBP Hedged 8.06
JPM Global Corporate Bond A Dist GBP Hedged 7.68
MFS Meridian Funds-Global Credit I1 GBP 176.87

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.