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

9.673 -0.01 (-0.10%) USD  |  Sep 15 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
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
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
Date Value
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
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

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 5.497
Schroder ISF Global Corporate Bond B Dis USD AV 4.918
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.92
Amundi Funds Global Corporate Bond - A USD C 198.76
BGF Global Corporate Bond Fund E2 USD 14.53

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.