CT (Lux) Global Corporate Bond NEC EUR (LU1815332850)

8.351 -0.01 (-0.08%) EUR  |  Jun 10 2026
More

LU1815332850 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
June 10, 2026 8.351
June 09, 2026 8.358
June 08, 2026 8.35
June 05, 2026 8.357
June 04, 2026 8.379
June 03, 2026 8.372
June 02, 2026 8.392
June 01, 2026 8.382
May 29, 2026 8.393
May 28, 2026 8.386
May 27, 2026 8.365
May 26, 2026 8.368
May 22, 2026 8.335
May 21, 2026 8.321
May 20, 2026 8.324
May 19, 2026 8.285
May 18, 2026 8.304
May 15, 2026 8.307
May 13, 2026 8.344
May 12, 2026 8.343
May 11, 2026 8.366
May 08, 2026 8.382
May 07, 2026 8.370
May 06, 2026 8.385
May 05, 2026 8.352
Date Value
May 04, 2026 8.331
April 30, 2026 8.35
April 29, 2026 8.336
April 28, 2026 8.364
April 27, 2026 8.377
April 24, 2026 8.391
April 23, 2026 8.386
April 22, 2026 8.401
April 21, 2026 8.402
April 20, 2026 8.415
April 17, 2026 8.417
April 16, 2026 8.387
April 15, 2026 8.398
April 14, 2026 8.405
April 13, 2026 8.376
April 10, 2026 8.370
April 09, 2026 8.376
April 08, 2026 8.384
April 07, 2026 8.332
April 06, 2026 8.342
April 03, 2026 8.342
April 02, 2026 8.342
April 01, 2026 8.326
March 31, 2026 8.318
March 30, 2026 8.298

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 146.28
BGF Global Corporate Bond Fund A4 EUR Hedged 7.70
MFS Meridian Funds-Global Credit WH1 EUR 11.51
PIMCO GIS Glo Invt Grd Crdt Admv EUR Hgd Acc 16.92
Loomis Sayles Global Credit Fund H-I/A (EUR) 127.69

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1815332850", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1815332850", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.