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

8.238 +0.02 (+0.21%) GBP  |  Oct 27 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
October 27, 2026 8.238
October 26, 2026 8.221
October 23, 2026 8.217
October 22, 2026 8.260
October 21, 2026 8.294
October 20, 2026 8.301
October 19, 2026 8.350
October 16, 2026 8.366
October 15, 2026 8.371
October 14, 2026 8.391
October 13, 2026 8.392
October 12, 2026 8.402
October 09, 2026 8.414
October 08, 2026 8.417
October 07, 2026 8.433
October 06, 2026 8.460
October 05, 2026 8.414
October 02, 2026 8.465
October 01, 2026 8.498
September 30, 2026 8.542
September 29, 2026 8.570
September 28, 2026 8.567
September 25, 2026 8.625
September 24, 2026 8.629
September 23, 2026 8.662
Date Value
September 22, 2026 8.650
September 21, 2026 8.654
September 18, 2026 8.645
September 17, 2026 8.680
September 16, 2026 8.641
September 15, 2026 8.603
September 14, 2026 8.610
September 11, 2026 8.657
September 10, 2026 8.684
September 09, 2026 8.701
September 08, 2026 8.711
September 07, 2026 8.716
September 04, 2026 8.728
September 03, 2026 8.725
September 02, 2026 8.716
September 01, 2026 8.710
August 31, 2026 8.717
August 28, 2026 8.714
August 27, 2026 8.731
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

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 4.381
Muzinich Europeyield Hedged GBP Acc A 239.41
AB SICAV I-Sustainable Euro High Yield Pf I2 GBP H 22.35
BGF European High Yield Bond D4 GBP Hedged 10.27
Wellington Euro High Yield Bond GBP N AccH 14.82

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.