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

7.972 -0.02 (-0.19%) GBP  |  Oct 08 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
October 08, 2026 7.972
October 07, 2026 7.988
October 06, 2026 8.014
October 05, 2026 7.97
October 02, 2026 8.019
October 01, 2026 8.050
September 30, 2026 8.092
September 29, 2026 8.118
September 28, 2026 8.116
September 25, 2026 8.171
September 24, 2026 8.175
September 23, 2026 8.206
September 22, 2026 8.195
September 21, 2026 8.199
September 18, 2026 8.191
September 17, 2026 8.225
September 16, 2026 8.187
September 15, 2026 8.152
September 14, 2026 8.159
September 11, 2026 8.204
September 10, 2026 8.230
September 09, 2026 8.245
September 08, 2026 8.255
September 07, 2026 8.260
September 04, 2026 8.271
Date Value
September 03, 2026 8.269
September 02, 2026 8.260
September 01, 2026 8.256
August 31, 2026 8.262
August 28, 2026 8.260
August 27, 2026 8.276
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

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 4.507
Muzinich Europeyield Hedged GBP Acc A 240.21
AB SICAV I-Sustainable Euro High Yield Pf I2 GBP H 22.52
BGF European High Yield Bond D4 GBP Hedged 10.36
Wellington Euro High Yield Bond GBP N AccH 14.87

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.