CT (Lux) European High Yield Bond 3FC CHF (LU1829333688)

8.195 0.00 (0.00%) CHF  |  Sep 15 2026
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LU1829333688 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
September 15, 2026 8.195
September 14, 2026 8.198
September 11, 2026 8.221
September 10, 2026 8.237
September 09, 2026 8.262
September 08, 2026 8.278
September 07, 2026 8.278
September 04, 2026 8.282
September 03, 2026 8.280
September 02, 2026 8.283
September 01, 2026 8.297
August 31, 2026 8.302
August 28, 2026 8.306
August 27, 2026 8.310
August 26, 2026 8.310
August 25, 2026 8.312
August 24, 2026 8.31
August 21, 2026 8.306
August 20, 2026 8.308
August 19, 2026 8.309
August 18, 2026 8.311
August 17, 2026 8.324
August 14, 2026 8.32
August 13, 2026 8.320
August 12, 2026 8.317
Date Value
August 11, 2026 8.316
August 10, 2026 8.317
August 07, 2026 8.312
August 06, 2026 8.306
August 05, 2026 8.309
August 04, 2026 8.302
August 03, 2026 8.293
July 31, 2026 8.283
July 30, 2026 8.274
July 29, 2026 8.273
July 28, 2026 8.290
July 27, 2026 8.294
July 24, 2026 8.291
July 23, 2026 8.296
July 22, 2026 8.313
July 21, 2026 8.316
July 20, 2026 8.315
July 17, 2026 8.316
July 16, 2026 8.325
July 15, 2026 8.330
July 14, 2026 8.330
July 13, 2026 8.333
July 10, 2026 8.334
July 09, 2026 8.332
July 08, 2026 8.329

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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Net Asset Value Benchmarks

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AB SICAV I-Sustainable Euro High Yield Pf A2 CHF H 18.01
Janus Henderson HF Euro HiYld Bond A2 HCHF 152.81
HSBC GIF - Euro High Yield Bond ICHCHF 12.23
Tikehau European High Yield R-Acc-CHF-H 116.93
BGF European High Yield Bond A2 CHF Hedged 12.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1829333688", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1829333688", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.