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

8.408 0.00 (0.00%) EUR  |  Oct 26 2026
More

LU1829332524 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
October 26, 2026 8.408
October 23, 2026 8.409
October 22, 2026 8.445
October 21, 2026 8.472
October 20, 2026 8.465
October 19, 2026 8.492
October 16, 2026 8.505
October 15, 2026 8.485
October 14, 2026 8.506
October 13, 2026 8.509
October 12, 2026 8.517
October 09, 2026 8.516
October 08, 2026 8.511
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Allianz Euro High Yield R D EUR 113.65
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.101
Amundi Funds Euro High Yield Bond I EUR C 3197.09
Generali IS - ESG Euro Premium High Yield EX 192.01
HSBC GIF - Euro High Yield Bond AD 21.76

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.