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

7.976 0.00 (0.00%) CHF  |  Oct 26 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
October 26, 2026 7.976
October 23, 2026 7.977
October 22, 2026 8.011
October 21, 2026 8.040
October 20, 2026 8.034
October 19, 2026 8.060
October 16, 2026 8.072
October 15, 2026 8.053
October 14, 2026 8.075
October 13, 2026 8.079
October 12, 2026 8.087
October 09, 2026 8.086
October 08, 2026 8.081
October 07, 2026 8.103
October 06, 2026 8.121
October 05, 2026 8.077
October 02, 2026 8.092
October 01, 2026 8.112
September 30, 2026 8.134
September 29, 2026 8.132
September 28, 2026 8.133
September 25, 2026 8.159
September 24, 2026 8.167
September 23, 2026 8.208
September 22, 2026 8.219
Date Value
September 21, 2026 8.218
September 18, 2026 8.211
September 17, 2026 8.223
September 16, 2026 8.212
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

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 17.48
Janus Henderson HF Euro HiYld Bond A2 HCHF 147.73
HSBC GIF - Euro High Yield Bond ICHCHF 12.16
Tikehau European High Yield R-Acc-CHF-H 113.95
BGF European High Yield Bond A2 CHF Hedged 12.49

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.