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

9.019 0.00 (0.00%) EUR  |  Sep 15 2026
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LU1829333092 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 9.019
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
August 18, 2026 9.132
August 17, 2026 9.145
August 14, 2026 9.140
August 13, 2026 9.140
August 12, 2026 9.136
Date Value
August 11, 2026 9.134
August 10, 2026 9.134
August 07, 2026 9.128
August 06, 2026 9.122
August 05, 2026 9.122
August 04, 2026 9.114
August 03, 2026 9.104
July 31, 2026 9.093
July 30, 2026 9.082
July 29, 2026 9.079
July 28, 2026 9.096
July 27, 2026 9.10
July 24, 2026 9.097
July 23, 2026 9.101
July 22, 2026 9.117
July 21, 2026 9.119
July 20, 2026 9.118
July 17, 2026 9.118
July 16, 2026 9.128
July 15, 2026 9.132
July 14, 2026 9.130
July 13, 2026 9.134
July 10, 2026 9.134
July 09, 2026 9.132
July 08, 2026 9.127

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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Allianz Euro High Yield R D EUR 115.92
abrdn SICAV I - Euro Hi Yld Bd B MInc 5.301
Amundi Funds Euro High Yield Bond I EUR C 3254.82
Generali IS - ESG Euro Premium High Yield EX 194.96
HSBC GIF - Euro High Yield Bond AD 21.81

Net Asset Value Excel Add-In Codes

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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.