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

8.682 +0.01 (+0.06%) GBP  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 8.675
July 06, 2026 8.674
July 03, 2026 8.682
July 02, 2026 8.67
July 01, 2026 8.696
June 30, 2026 8.758
June 29, 2026 8.738
June 26, 2026 8.744
June 25, 2026 8.729
June 24, 2026 8.738
June 22, 2026 8.738
June 19, 2026 8.769
June 18, 2026 8.770
June 17, 2026 8.751
June 16, 2026 8.749

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 4.719
Muzinich Europeyield Hedged GBP Acc A 245.03
AB SICAV I-Sustainable Euro High Yield Pf I2 GBP H 23.08
BGF European High Yield Bond D4 GBP Hedged 11.16
Wellington Euro High Yield Bond GBP N AccH 15.14

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.