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

8.846 0.00 (0.00%) EUR  |  Oct 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
October 26, 2026 8.846
October 23, 2026 8.847
October 22, 2026 8.884
October 21, 2026 8.913
October 20, 2026 8.906
October 19, 2026 8.934
October 16, 2026 8.947
October 15, 2026 8.925
October 14, 2026 8.947
October 13, 2026 8.951
October 12, 2026 8.959
October 09, 2026 8.957
October 08, 2026 8.951
October 07, 2026 8.974
October 06, 2026 8.993
October 05, 2026 8.944
October 02, 2026 8.961
October 01, 2026 8.981
September 30, 2026 9.003
September 29, 2026 9.000
September 28, 2026 9.001
September 25, 2026 9.029
September 24, 2026 9.038
September 23, 2026 9.081
September 22, 2026 9.092
Date Value
September 21, 2026 9.090
September 18, 2026 9.082
September 17, 2026 9.094
September 16, 2026 9.079
September 15, 2026 9.060
September 14, 2026 9.063
September 11, 2026 9.088
September 10, 2026 9.105
September 09, 2026 9.130
September 08, 2026 9.147
September 07, 2026 9.148
September 04, 2026 9.151
September 03, 2026 9.149
September 02, 2026 9.149
September 01, 2026 9.164
August 31, 2026 9.169
August 28, 2026 9.173
August 27, 2026 9.177
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

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 113.65
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.101
Amundi Funds Euro High Yield Bond I EUR C 3197.09
Generali IS - ESG Euro Premium High Yield EX 192.01
HSBC GIF - Euro High Yield Bond AD 21.76

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.