CT (Lux) Global Corporate Bond IUP USD (LU1815332777)

9.660 +0.03 (+0.35%) USD  |  Aug 25 2026
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LU1815332777 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 9.660
August 24, 2026 9.626
August 21, 2026 9.610
August 20, 2026 9.624
August 19, 2026 9.639
August 18, 2026 9.610
August 17, 2026 9.612
August 14, 2026 9.627
August 13, 2026 9.655
August 12, 2026 9.628
August 11, 2026 9.626
August 10, 2026 9.620
August 07, 2026 9.641
August 06, 2026 9.635
August 05, 2026 9.661
August 04, 2026 9.652
August 03, 2026 9.618
July 31, 2026 9.589
July 30, 2026 9.606
July 29, 2026 9.616
July 28, 2026 9.627
July 27, 2026 9.613
July 24, 2026 9.591
July 23, 2026 9.583
July 22, 2026 9.610
Date Value
July 21, 2026 9.625
July 20, 2026 9.640
July 17, 2026 9.664
July 16, 2026 9.659
July 15, 2026 9.665
July 14, 2026 9.647
July 13, 2026 9.645
July 10, 2026 9.667
July 09, 2026 9.682
July 08, 2026 9.664
July 07, 2026 9.693
July 06, 2026 9.725
July 02, 2026 9.719
July 01, 2026 9.719
June 30, 2026 9.739
June 29, 2026 9.754
June 26, 2026 9.750
June 25, 2026 9.744
June 24, 2026 9.734
June 22, 2026 9.806
June 18, 2026 9.828
June 17, 2026 9.828
June 16, 2026 9.842
June 15, 2026 9.834
June 12, 2026 9.812

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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Invesco Environmental Climate Opp Bd A USD SD 5.698
Schroder ISF Global Corporate Bond B Dis USD AV 4.979
Goldman Sachs Glo Credit Pf (Hdg) Base USD 11.07
Amundi Funds Global Corporate Bond - A USD C 202.41
BGF Global Corporate Bond Fund E2 USD 14.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1815332777", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1815332777", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.