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

8.621 0.00 (0.00%) GBP  |  Aug 26 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
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
August 18, 2026 8.621
August 17, 2026 8.623
August 14, 2026 8.619
August 13, 2026 8.619
August 12, 2026 8.615
August 11, 2026 8.610
August 10, 2026 8.609
August 07, 2026 8.606
August 06, 2026 8.600
August 05, 2026 8.603
August 04, 2026 8.598
August 03, 2026 8.59
July 31, 2026 8.587
July 30, 2026 8.581
July 29, 2026 8.580
July 28, 2026 8.581
July 27, 2026 8.580
July 24, 2026 8.586
July 23, 2026 8.589
Date Value
July 22, 2026 8.591
July 21, 2026 8.594
July 20, 2026 8.598
July 17, 2026 8.596
July 16, 2026 8.595
July 15, 2026 8.593
July 14, 2026 8.589
July 13, 2026 8.587
July 10, 2026 8.584
July 09, 2026 8.587
July 08, 2026 8.585
July 07, 2026 8.583
July 06, 2026 8.583
July 03, 2026 8.575
July 02, 2026 8.572
July 01, 2026 8.574
June 30, 2026 8.574
June 29, 2026 8.574
June 26, 2026 8.571
June 25, 2026 8.572
June 24, 2026 8.572
June 22, 2026 8.567
June 19, 2026 8.569
June 18, 2026 8.566
June 17, 2026 8.565

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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BSF BlackRock ESG Fixed Income Strategies D2 GBP H 139.96
UBAM - Global Flexible Bond APHC GBP 122.49
Mercer Absolute Return Fixed Income M-1 GBP Hgd 127.57
Invesco Multi-Sector Crdt S GBP H Acc 12.53
Alpinum Ultra Short-Term Bond Fund GBP B 1260.60

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.