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

9.284 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 9.284
October 06, 2026 9.286
October 05, 2026 9.256
October 02, 2026 9.265
October 01, 2026 9.276
September 30, 2026 9.257
September 29, 2026 9.258
September 28, 2026 9.257
September 25, 2026 9.292
September 24, 2026 9.306
September 23, 2026 9.469
September 22, 2026 9.536
September 21, 2026 9.537
September 18, 2026 9.511
September 17, 2026 9.537
September 16, 2026 9.507
September 15, 2026 9.489
September 14, 2026 9.499
September 11, 2026 9.496
September 10, 2026 9.52
September 09, 2026 9.573
September 08, 2026 9.588
September 04, 2026 9.599
September 03, 2026 9.602
September 02, 2026 9.582
Date Value
September 01, 2026 9.591
August 31, 2026 9.613
August 28, 2026 9.629
August 27, 2026 9.651
August 26, 2026 9.652
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

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 5.423
Schroder ISF Global Corporate Bond B Dis USD AV 4.846
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.77
Amundi Funds Global Corporate Bond - A USD C 196.59
BGF Global Corporate Bond Fund E2 USD 14.33

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.