CT (Lux) European High Yield Bond 8GP GBP (LU1829333332)

8.569 -0.01 (-0.08%) GBP  |  Sep 15 2026
More

LU1829333332 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
September 15, 2026 8.569
September 14, 2026 8.576
September 11, 2026 8.623
September 10, 2026 8.650
September 09, 2026 8.666
September 08, 2026 8.676
September 07, 2026 8.682
September 04, 2026 8.693
September 03, 2026 8.690
September 02, 2026 8.681
September 01, 2026 8.676
August 31, 2026 8.682
August 28, 2026 8.68
August 27, 2026 8.697
August 26, 2026 8.691
August 25, 2026 8.682
August 24, 2026 8.676
August 21, 2026 8.684
August 20, 2026 8.688
August 19, 2026 8.686
August 18, 2026 8.670
August 17, 2026 8.680
August 14, 2026 8.674
August 13, 2026 8.672
August 12, 2026 8.665
Date Value
August 11, 2026 8.664
August 10, 2026 8.663
August 07, 2026 8.679
August 06, 2026 8.674
August 05, 2026 8.680
August 04, 2026 8.671
August 03, 2026 8.660
July 31, 2026 8.630
July 30, 2026 8.637
July 29, 2026 8.632
July 28, 2026 8.650
July 27, 2026 8.636
July 24, 2026 8.622
July 23, 2026 8.628
July 22, 2026 8.635
July 21, 2026 8.636
July 20, 2026 8.596
July 17, 2026 8.614
July 16, 2026 8.597
July 15, 2026 8.601
July 14, 2026 8.653
July 13, 2026 8.646
July 10, 2026 8.638
July 09, 2026 8.654
July 08, 2026 8.643

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
abrdn SICAV I - Euro Hi Yld Bd A MInc GBP 4.653
Muzinich Europeyield Hedged GBP Acc A 243.42
AB SICAV I-Sustainable Euro High Yield Pf I2 GBP H 22.80
BGF European High Yield Bond D4 GBP Hedged 10.49
Wellington Euro High Yield Bond GBP N AccH 14.97

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:LU1829333332", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1829333332", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.