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

9.485 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 9.485
October 06, 2026 9.487
October 05, 2026 9.457
October 02, 2026 9.466
October 01, 2026 9.476
September 30, 2026 9.457
September 29, 2026 9.459
September 28, 2026 9.458
September 25, 2026 9.493
September 24, 2026 9.507
September 23, 2026 9.653
September 22, 2026 9.721
September 21, 2026 9.722
September 18, 2026 9.696
September 17, 2026 9.722
September 16, 2026 9.691
September 15, 2026 9.673
September 14, 2026 9.683
September 11, 2026 9.68
September 10, 2026 9.704
September 09, 2026 9.759
September 08, 2026 9.774
September 04, 2026 9.785
September 03, 2026 9.788
September 02, 2026 9.768
Date Value
September 01, 2026 9.777
August 31, 2026 9.799
August 28, 2026 9.816
August 27, 2026 9.838
August 26, 2026 9.839
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

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 5.423
Schroder ISF Global Corporate Bond B Dis USD AV 4.846
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.77
Amundi Funds Global Corporate Bond - A USD C 196.59
BGF Global Corporate Bond Fund E2 USD 14.33

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.