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

8.079 -0.01 (-0.10%) EUR  |  Sep 15 2026
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LU1815332850 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 8.079
September 14, 2026 8.087
September 11, 2026 8.085
September 10, 2026 8.106
September 09, 2026 8.152
September 08, 2026 8.165
September 04, 2026 8.174
September 03, 2026 8.177
September 02, 2026 8.162
September 01, 2026 8.170
August 31, 2026 8.189
August 28, 2026 8.203
August 27, 2026 8.221
August 26, 2026 8.223
August 25, 2026 8.230
August 24, 2026 8.202
August 21, 2026 8.188
August 20, 2026 8.200
August 19, 2026 8.214
August 18, 2026 8.19
August 17, 2026 8.192
August 14, 2026 8.206
August 13, 2026 8.230
August 12, 2026 8.208
August 11, 2026 8.207
Date Value
August 10, 2026 8.202
August 07, 2026 8.220
August 06, 2026 8.215
August 05, 2026 8.238
August 04, 2026 8.231
August 03, 2026 8.202
July 31, 2026 8.178
July 30, 2026 8.192
July 29, 2026 8.204
July 28, 2026 8.214
July 27, 2026 8.202
July 24, 2026 8.184
July 23, 2026 8.177
July 22, 2026 8.201
July 21, 2026 8.214
July 20, 2026 8.227
July 17, 2026 8.248
July 16, 2026 8.244
July 15, 2026 8.25
July 14, 2026 8.235
July 13, 2026 8.233
July 10, 2026 8.252
July 09, 2026 8.266
July 08, 2026 8.252
July 07, 2026 8.277

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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Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 143.35
BGF Global Corporate Bond Fund A4 EUR Hedged 7.27
MFS Meridian Funds-Global Credit WH1 EUR 11.29
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.69
Loomis Sayles Global Credit Fund H-I/A (EUR) 124.98

Net Asset Value Excel Add-In Codes

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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.