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

7.972 0.00 (0.00%) EUR  |  Oct 26 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
October 26, 2026 7.972
October 23, 2026 7.971
October 22, 2026 7.993
October 21, 2026 7.939
October 20, 2026 7.950
October 19, 2026 7.943
October 16, 2026 7.962
October 15, 2026 7.966
October 14, 2026 7.931
October 13, 2026 7.923
October 09, 2026 7.911
October 08, 2026 7.912
October 07, 2026 7.902
October 06, 2026 7.904
October 05, 2026 7.879
October 02, 2026 7.887
October 01, 2026 7.896
September 30, 2026 7.88
September 29, 2026 7.882
September 28, 2026 7.881
September 25, 2026 7.912
September 24, 2026 7.924
September 23, 2026 8.060
September 22, 2026 8.118
September 21, 2026 8.118
Date Value
September 18, 2026 8.097
September 17, 2026 8.119
September 16, 2026 8.094
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

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 142.79
BGF Global Corporate Bond Fund A4 EUR Hedged 7.22
MFS Meridian Funds-Global Credit WH1 EUR 11.14
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.57
Loomis Sayles Global Credit Fund H-I/A (EUR) 124.99

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.