CT (Lux) European High Yield Bond 3EP EUR (LU1829333506)

9.175 0.00 (0.00%) EUR  |  Aug 26 2026
More

LU1829333506 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 2013. Start Trial.
Date Value
August 26, 2026 9.175
August 25, 2026 9.177
August 24, 2026 9.174
August 21, 2026 9.17
August 20, 2026 9.172
August 19, 2026 9.170
August 18, 2026 9.172
August 17, 2026 9.185
August 14, 2026 9.180
August 13, 2026 9.180
August 12, 2026 9.175
August 11, 2026 9.173
August 10, 2026 9.173
August 07, 2026 9.167
August 06, 2026 9.161
August 05, 2026 9.161
August 04, 2026 9.153
August 03, 2026 9.143
July 31, 2026 9.132
July 30, 2026 9.121
July 29, 2026 9.118
July 28, 2026 9.136
July 27, 2026 9.139
July 24, 2026 9.136
July 23, 2026 9.140
Date Value
July 22, 2026 9.157
July 21, 2026 9.159
July 20, 2026 9.158
July 17, 2026 9.158
July 16, 2026 9.167
July 15, 2026 9.171
July 14, 2026 9.170
July 13, 2026 9.173
July 10, 2026 9.174
July 09, 2026 9.171
July 08, 2026 9.166
July 07, 2026 9.184
July 06, 2026 9.180
July 03, 2026 9.169
July 02, 2026 9.166
July 01, 2026 9.166
June 30, 2026 9.197
June 29, 2026 9.167
June 26, 2026 9.163
June 25, 2026 9.166
June 24, 2026 9.162
June 22, 2026 9.159
June 19, 2026 9.150
June 18, 2026 9.152
June 17, 2026 9.148

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 117.43
abrdn SICAV I - Euro Hi Yld Bd B MInc 5.376
Amundi Funds Euro High Yield Bond I EUR C 3289.27
Generali IS - ESG Euro Premium High Yield EX 197.55
HSBC GIF - Euro High Yield Bond AD 22.15

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:LU1829333506", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1829333506", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.