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

9.489 -0.01 (-0.10%) USD  |  Sep 15 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
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
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
Date Value
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
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

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 5.497
Schroder ISF Global Corporate Bond B Dis USD AV 4.918
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.92
Amundi Funds Global Corporate Bond - A USD C 198.76
BGF Global Corporate Bond Fund E2 USD 14.53

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.