CT (Lux) Credit Opportunities 1EP EUR (LU1829331716)
7.272
0.00 (0.00%)
EUR |
Oct 07 2026
LU1829331716 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 7.272 |
| October 06, 2026 | 7.269 |
| October 05, 2026 | 7.254 |
| October 02, 2026 | 7.257 |
| October 01, 2026 | 7.278 |
| September 30, 2026 | 7.271 |
| September 29, 2026 | 7.268 |
| September 28, 2026 | 7.268 |
| September 25, 2026 | 7.288 |
| September 24, 2026 | 7.286 |
| September 23, 2026 | 7.295 |
| September 22, 2026 | 7.303 |
| September 21, 2026 | 7.306 |
| September 18, 2026 | 7.312 |
| September 17, 2026 | 7.314 |
| September 16, 2026 | 7.309 |
| September 15, 2026 | 7.307 |
| September 14, 2026 | 7.310 |
| September 11, 2026 | 7.320 |
| September 10, 2026 | 7.331 |
| September 09, 2026 | 7.338 |
| September 08, 2026 | 7.338 |
| September 07, 2026 | 7.339 |
| September 04, 2026 | 7.337 |
| September 03, 2026 | 7.34 |
| Date | Value |
|---|---|
| September 02, 2026 | 7.340 |
| September 01, 2026 | 7.343 |
| August 31, 2026 | 7.344 |
| August 28, 2026 | 7.346 |
| August 27, 2026 | 7.349 |
| August 26, 2026 | 7.347 |
| August 25, 2026 | 7.350 |
| August 24, 2026 | 7.348 |
| August 21, 2026 | 7.347 |
| August 20, 2026 | 7.349 |
| August 19, 2026 | 7.350 |
| August 18, 2026 | 7.351 |
| August 17, 2026 | 7.352 |
| August 14, 2026 | 7.349 |
| August 13, 2026 | 7.350 |
| August 12, 2026 | 7.347 |
| August 11, 2026 | 7.344 |
| August 10, 2026 | 7.343 |
| August 07, 2026 | 7.341 |
| August 06, 2026 | 7.336 |
| August 05, 2026 | 7.339 |
| August 04, 2026 | 7.336 |
| August 03, 2026 | 7.329 |
| July 31, 2026 | 7.327 |
| July 30, 2026 | 7.322 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Invesco Multi-Sector Crdt A EUR Acc | 3.336 |
| MAM Flexible Bonds D | 1835.84 |
| CD Alpha Bonds D | 1248.61 |
| Mandarine Credit Opportunities D | 314.94 |
| La Francaise Multistrategies Obligataires I | 1755.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1829331716", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1829331716", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |