CT (Lux) European High Yield Bond 3GP GBP (LU1829333845)

8.725 +0.01 (+0.10%) GBP  |  Aug 26 2026
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LU1829333845 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
August 26, 2026 8.725
August 25, 2026 8.716
August 24, 2026 8.711
August 21, 2026 8.718
August 20, 2026 8.722
August 19, 2026 8.721
August 18, 2026 8.704
August 17, 2026 8.714
August 14, 2026 8.708
August 13, 2026 8.706
August 12, 2026 8.699
August 11, 2026 8.698
August 10, 2026 8.697
August 07, 2026 8.713
August 06, 2026 8.708
August 05, 2026 8.714
August 04, 2026 8.705
August 03, 2026 8.694
July 31, 2026 8.664
July 30, 2026 8.671
July 29, 2026 8.666
July 28, 2026 8.684
July 27, 2026 8.670
July 24, 2026 8.656
July 23, 2026 8.661
Date Value
July 22, 2026 8.668
July 21, 2026 8.670
July 20, 2026 8.630
July 17, 2026 8.647
July 16, 2026 8.63
July 15, 2026 8.634
July 14, 2026 8.686
July 13, 2026 8.679
July 10, 2026 8.671
July 09, 2026 8.688
July 08, 2026 8.677
July 07, 2026 8.708
July 06, 2026 8.708
July 03, 2026 8.716
July 02, 2026 8.703
July 01, 2026 8.729
June 30, 2026 8.792
June 29, 2026 8.771
June 26, 2026 8.778
June 25, 2026 8.762
June 24, 2026 8.771
June 22, 2026 8.771
June 19, 2026 8.802
June 18, 2026 8.803
June 17, 2026 8.784

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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abrdn SICAV I - Euro Hi Yld Bd A MInc GBP 4.719
Muzinich Europeyield Hedged GBP Acc A 245.06
AB SICAV I-Sustainable Euro High Yield Pf I2 GBP H 23.08
BGF European High Yield Bond D4 GBP Hedged 11.16
Wellington Euro High Yield Bond GBP N AccH 15.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1829333845", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1829333845", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.