CT (Lux) Global Corporate Bond NUP USD (LU1815332934)

9.846 +0.03 (+0.35%) USD  |  Aug 25 2026
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LU1815332934 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
August 25, 2026 9.846
August 24, 2026 9.812
August 21, 2026 9.796
August 20, 2026 9.810
August 19, 2026 9.825
August 18, 2026 9.795
August 17, 2026 9.798
August 14, 2026 9.813
August 13, 2026 9.842
August 12, 2026 9.814
August 11, 2026 9.812
August 10, 2026 9.806
August 07, 2026 9.827
August 06, 2026 9.821
August 05, 2026 9.848
August 04, 2026 9.838
August 03, 2026 9.803
July 31, 2026 9.774
July 30, 2026 9.791
July 29, 2026 9.802
July 28, 2026 9.812
July 27, 2026 9.798
July 24, 2026 9.776
July 23, 2026 9.767
July 22, 2026 9.795
Date Value
July 21, 2026 9.810
July 20, 2026 9.826
July 17, 2026 9.849
July 16, 2026 9.845
July 15, 2026 9.851
July 14, 2026 9.832
July 13, 2026 9.830
July 10, 2026 9.852
July 09, 2026 9.868
July 08, 2026 9.850
July 07, 2026 9.880
July 06, 2026 9.912
July 02, 2026 9.905
July 01, 2026 9.905
June 30, 2026 9.926
June 29, 2026 9.941
June 26, 2026 9.936
June 25, 2026 9.931
June 24, 2026 9.921
June 22, 2026 9.987
June 18, 2026 10.01
June 17, 2026 10.01
June 16, 2026 10.02
June 15, 2026 10.02
June 12, 2026 9.994

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 5.698
Schroder ISF Global Corporate Bond B Dis USD AV 4.979
Goldman Sachs Glo Credit Pf (Hdg) Base USD 11.07
Amundi Funds Global Corporate Bond - A USD C 202.41
BGF Global Corporate Bond Fund E2 USD 14.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1815332934", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1815332934", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.