CT (Lux) European Corporate Bond 8G GBP (LU1829336863)

1.541 +0.01 (+0.43%) GBP  |  Sep 17 2026
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LU1829336863 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 17, 2026 1.541
September 16, 2026 1.534
September 15, 2026 1.528
September 14, 2026 1.528
September 11, 2026 1.537
September 10, 2026 1.542
September 09, 2026 1.547
September 08, 2026 1.55
September 07, 2026 1.550
September 04, 2026 1.554
September 03, 2026 1.553
September 02, 2026 1.549
September 01, 2026 1.549
August 31, 2026 1.551
August 28, 2026 1.552
August 27, 2026 1.557
August 26, 2026 1.558
August 25, 2026 1.557
August 24, 2026 1.553
August 21, 2026 1.555
August 20, 2026 1.556
August 19, 2026 1.555
August 18, 2026 1.552
August 17, 2026 1.555
August 14, 2026 1.556
Date Value
August 13, 2026 1.559
August 12, 2026 1.557
August 11, 2026 1.557
August 10, 2026 1.555
August 07, 2026 1.562
August 06, 2026 1.562
August 05, 2026 1.564
August 04, 2026 1.562
August 03, 2026 1.559
July 31, 2026 1.551
July 30, 2026 1.556
July 29, 2026 1.556
July 28, 2026 1.558
July 27, 2026 1.554
July 24, 2026 1.548
July 23, 2026 1.546
July 22, 2026 1.548
July 21, 2026 1.549
July 20, 2026 1.544
July 17, 2026 1.548
July 16, 2026 1.543
July 15, 2026 1.545
July 14, 2026 1.555
July 13, 2026 1.554
July 10, 2026 1.555

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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LO Funds - Euro BBB-BB Fundamental (GBP) PD 10.10
Janus Henderson HF Euro Corporate Bond A3 HGBP 113.27
Vontobel Fund - Euro Corporate Bond HN hgd GBP Acc 134.65
Schroder ISF EURO Corp Bd C Dis GBP QF 15.37
DWS Invest Euro Corporate Bonds GBP CH RD 129.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1829336863", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1829336863", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.