CT (Lux) European High Yield Bond 1GP GBP (LU1829332797)

8.270 +0.01 (+0.10%) GBP  |  Aug 26 2026
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LU1829332797 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 8.270
August 25, 2026 8.262
August 24, 2026 8.257
August 21, 2026 8.264
August 20, 2026 8.268
August 19, 2026 8.267
August 18, 2026 8.251
August 17, 2026 8.261
August 14, 2026 8.255
August 13, 2026 8.254
August 12, 2026 8.248
August 11, 2026 8.246
August 10, 2026 8.246
August 07, 2026 8.262
August 06, 2026 8.257
August 05, 2026 8.262
August 04, 2026 8.254
August 03, 2026 8.243
July 31, 2026 8.215
July 30, 2026 8.222
July 29, 2026 8.218
July 28, 2026 8.235
July 27, 2026 8.222
July 24, 2026 8.209
July 23, 2026 8.214
Date Value
July 22, 2026 8.221
July 21, 2026 8.223
July 20, 2026 8.185
July 17, 2026 8.202
July 16, 2026 8.186
July 15, 2026 8.19
July 14, 2026 8.239
July 13, 2026 8.232
July 10, 2026 8.226
July 09, 2026 8.241
July 08, 2026 8.231
July 07, 2026 8.261
July 06, 2026 8.261
July 03, 2026 8.269
July 02, 2026 8.257
July 01, 2026 8.282
June 30, 2026 8.341
June 29, 2026 8.322
June 26, 2026 8.328
June 25, 2026 8.314
June 24, 2026 8.322
June 22, 2026 8.323
June 19, 2026 8.353
June 18, 2026 8.354
June 17, 2026 8.336

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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abrdn SICAV I - Euro Hi Yld Bd A MInc GBP 4.719
Muzinich Europeyield Hedged GBP Acc A 245.06
AB SICAV I-Sustainable Euro High Yield Pf I2 GBP H 23.08
BGF European High Yield Bond D4 GBP Hedged 11.16
Wellington Euro High Yield Bond GBP N AccH 15.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1829332797", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1829332797", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.