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

8.974 -0.02 (-0.21%) EUR  |  Oct 07 2026
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LU1829333506 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 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
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
Date Value
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
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

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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Allianz Euro High Yield R D EUR 115.24
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.211
Amundi Funds Euro High Yield Bond I EUR C 3223.13
Generali IS - ESG Euro Premium High Yield EX 193.95
HSBC GIF - Euro High Yield Bond AD 21.80

Net Asset Value Excel Add-In Codes

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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.