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

8.187 0.00 (0.00%) GBP  |  Oct 26 2026
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LU1829333332 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 26, 2026 8.187
October 23, 2026 8.184
October 22, 2026 8.226
October 21, 2026 8.260
October 20, 2026 8.267
October 19, 2026 8.316
October 16, 2026 8.332
October 15, 2026 8.337
October 14, 2026 8.357
October 13, 2026 8.358
October 12, 2026 8.368
October 09, 2026 8.380
October 08, 2026 8.383
October 07, 2026 8.399
October 06, 2026 8.426
October 05, 2026 8.38
October 02, 2026 8.431
October 01, 2026 8.464
September 30, 2026 8.507
September 29, 2026 8.535
September 28, 2026 8.532
September 25, 2026 8.590
September 24, 2026 8.594
September 23, 2026 8.627
September 22, 2026 8.615
Date Value
September 21, 2026 8.619
September 18, 2026 8.610
September 17, 2026 8.646
September 16, 2026 8.606
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

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 4.352
Muzinich Europeyield Hedged GBP Acc A 238.50
AB SICAV I-Sustainable Euro High Yield Pf I2 GBP H 22.26
BGF European High Yield Bond D4 GBP Hedged 10.22
Wellington Euro High Yield Bond GBP N AccH 14.79

Net Asset Value Excel Add-In Codes

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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.