CT (Lux) European High Yield Bond 1UT USD (LU1829332870)

9.860 0.00 (0.00%) USD  |  Sep 15 2026
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LU1829332870 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
September 15, 2026 9.860
September 14, 2026 9.863
September 11, 2026 9.890
September 10, 2026 9.908
September 09, 2026 9.935
September 08, 2026 9.953
September 07, 2026 9.954
September 04, 2026 9.957
September 03, 2026 9.955
September 02, 2026 9.954
September 01, 2026 9.970
August 31, 2026 9.975
August 28, 2026 9.980
August 27, 2026 9.984
August 26, 2026 9.981
August 25, 2026 9.983
August 24, 2026 9.980
August 21, 2026 10.02
August 20, 2026 10.02
August 19, 2026 10.01
August 18, 2026 10.02
August 17, 2026 10.03
August 14, 2026 10.02
August 13, 2026 10.02
August 12, 2026 10.02
Date Value
August 11, 2026 10.02
August 10, 2026 10.01
August 07, 2026 10.01
August 06, 2026 10.00
August 05, 2026 10.00
August 04, 2026 9.992
August 03, 2026 9.980
July 31, 2026 9.968
July 30, 2026 9.956
July 29, 2026 9.950
July 28, 2026 9.968
July 27, 2026 9.972
July 24, 2026 10.02
July 23, 2026 10.02
July 22, 2026 10.04
July 21, 2026 10.04
July 20, 2026 10.04
July 17, 2026 10.04
July 16, 2026 10.05
July 15, 2026 10.05
July 14, 2026 10.05
July 13, 2026 10.05
July 10, 2026 10.05
July 09, 2026 10.05
July 08, 2026 10.04

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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AB SICAV I-Sustainable Euro High Yield Pf A2 USD 34.12
Franklin Euro High Yield A (Mdis) USD 7.20
Allianz Euro High Yield Bond AM (H2-USD) 9.109
Janus Henderson HF Euro HiYld Bond A2 HUSD 214.60
SG IS Fund - Euro High Yield RUHE Cap 354.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1829332870", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1829332870", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.