CT (Lux) European High Yield Bond 1EP EUR (LU1829332524)

8.533 -0.02 (-0.21%) EUR  |  Oct 07 2026
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LU1829332524 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 8.533
October 06, 2026 8.551
October 05, 2026 8.504
October 02, 2026 8.520
October 01, 2026 8.540
September 30, 2026 8.561
September 29, 2026 8.558
September 28, 2026 8.559
September 25, 2026 8.587
September 24, 2026 8.595
September 23, 2026 8.636
September 22, 2026 8.647
September 21, 2026 8.645
September 18, 2026 8.638
September 17, 2026 8.649
September 16, 2026 8.636
September 15, 2026 8.618
September 14, 2026 8.62
September 11, 2026 8.645
September 10, 2026 8.660
September 09, 2026 8.685
September 08, 2026 8.701
September 07, 2026 8.702
September 04, 2026 8.705
September 03, 2026 8.703
Date Value
September 02, 2026 8.704
September 01, 2026 8.719
August 31, 2026 8.723
August 28, 2026 8.728
August 27, 2026 8.731
August 26, 2026 8.730
August 25, 2026 8.732
August 24, 2026 8.729
August 21, 2026 8.726
August 20, 2026 8.727
August 19, 2026 8.726
August 18, 2026 8.728
August 17, 2026 8.740
August 14, 2026 8.736
August 13, 2026 8.736
August 12, 2026 8.732
August 11, 2026 8.73
August 10, 2026 8.730
August 07, 2026 8.725
August 06, 2026 8.719
August 05, 2026 8.720
August 04, 2026 8.712
August 03, 2026 8.703
July 31, 2026 8.692
July 30, 2026 8.682

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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Allianz Euro High Yield R D EUR 115.24
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.211
Amundi Funds Euro High Yield Bond I EUR C 3223.13
Generali IS - ESG Euro Premium High Yield EX 193.95
HSBC GIF - Euro High Yield Bond AD 21.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1829332524", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1829332524", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.