CT (Lux) European High Yield Bond 8EP EUR (LU1829333092)

8.826 +0.02 (+0.25%) EUR  |  Oct 27 2026
More

LU1829333092 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 2012. Start Trial.
Date Value
October 27, 2026 8.826
October 26, 2026 8.805
October 23, 2026 8.806
October 22, 2026 8.842
October 21, 2026 8.871
October 20, 2026 8.864
October 19, 2026 8.892
October 16, 2026 8.906
October 15, 2026 8.884
October 14, 2026 8.906
October 13, 2026 8.910
October 12, 2026 8.918
October 09, 2026 8.916
October 08, 2026 8.910
October 07, 2026 8.934
October 06, 2026 8.952
October 05, 2026 8.903
October 02, 2026 8.920
October 01, 2026 8.940
September 30, 2026 8.962
September 29, 2026 8.959
September 28, 2026 8.960
September 25, 2026 8.988
September 24, 2026 8.996
September 23, 2026 9.040
Date Value
September 22, 2026 9.050
September 21, 2026 9.049
September 18, 2026 9.041
September 17, 2026 9.052
September 16, 2026 9.038
September 15, 2026 9.019
September 14, 2026 9.021
September 11, 2026 9.047
September 10, 2026 9.064
September 09, 2026 9.089
September 08, 2026 9.106
September 07, 2026 9.107
September 04, 2026 9.110
September 03, 2026 9.108
September 02, 2026 9.109
September 01, 2026 9.124
August 31, 2026 9.128
August 28, 2026 9.133
August 27, 2026 9.137
August 26, 2026 9.135
August 25, 2026 9.137
August 24, 2026 9.134
August 21, 2026 9.130
August 20, 2026 9.132
August 19, 2026 9.130

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 113.84
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 192.26
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:LU1829333092", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1829333092", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.