CT (Lux) Credit Opportunities 8GC GBP (LU1829332102)

8.511 +0.01 (+0.07%) GBP  |  Oct 27 2026
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LU1829332102 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 27, 2026 8.511
October 26, 2026 8.505
October 23, 2026 8.517
October 22, 2026 8.533
October 21, 2026 8.531
October 20, 2026 8.527
October 19, 2026 8.543
October 16, 2026 8.542
October 15, 2026 8.543
October 14, 2026 8.545
October 13, 2026 8.543
October 12, 2026 8.547
October 09, 2026 8.547
October 08, 2026 8.551
October 07, 2026 8.551
October 06, 2026 8.547
October 05, 2026 8.529
October 02, 2026 8.531
October 01, 2026 8.556
September 30, 2026 8.548
September 29, 2026 8.543
September 28, 2026 8.543
September 25, 2026 8.566
September 24, 2026 8.563
September 23, 2026 8.572
Date Value
September 22, 2026 8.580
September 21, 2026 8.584
September 18, 2026 8.591
September 17, 2026 8.593
September 16, 2026 8.586
September 15, 2026 8.583
September 14, 2026 8.586
September 11, 2026 8.597
September 10, 2026 8.610
September 09, 2026 8.616
September 08, 2026 8.616
September 07, 2026 8.617
September 04, 2026 8.614
September 03, 2026 8.617
September 02, 2026 8.616
September 01, 2026 8.618
August 31, 2026 8.619
August 28, 2026 8.622
August 27, 2026 8.625
August 26, 2026 8.621
August 25, 2026 8.624
August 24, 2026 8.620
August 21, 2026 8.619
August 20, 2026 8.620
August 19, 2026 8.621

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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Net Asset Value Benchmarks

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BSF BlackRock ESG Fixed Income Strategies D2 GBP H 138.22
UBAM - Global Flexible Bond APHC GBP 119.39
Mercer Absolute Return Fixed Income M-1 GBP Hgd 126.61
Invesco Multi-Sector Crdt S GBP H Acc 12.30
Alpinum Ultra Short-Term Bond Fund GBP B 1263.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1829332102", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1829332102", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.