CT (Lux) European Corporate Bond 3G GBP (LU1829336947)

1.267 +0.01 (+0.43%) GBP  |  Sep 17 2026
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LU1829336947 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 1.267
September 16, 2026 1.262
September 15, 2026 1.256
September 14, 2026 1.257
September 11, 2026 1.264
September 10, 2026 1.268
September 09, 2026 1.272
September 08, 2026 1.275
September 07, 2026 1.275
September 04, 2026 1.278
September 03, 2026 1.277
September 02, 2026 1.274
September 01, 2026 1.274
August 31, 2026 1.276
August 28, 2026 1.276
August 27, 2026 1.280
August 26, 2026 1.281
August 25, 2026 1.280
August 24, 2026 1.277
August 21, 2026 1.279
August 20, 2026 1.280
August 19, 2026 1.279
August 18, 2026 1.276
August 17, 2026 1.279
August 14, 2026 1.280
Date Value
August 13, 2026 1.282
August 12, 2026 1.280
August 11, 2026 1.280
August 10, 2026 1.279
August 07, 2026 1.284
August 06, 2026 1.284
August 05, 2026 1.286
August 04, 2026 1.285
August 03, 2026 1.282
July 31, 2026 1.275
July 30, 2026 1.279
July 29, 2026 1.279
July 28, 2026 1.282
July 27, 2026 1.278
July 24, 2026 1.274
July 23, 2026 1.272
July 22, 2026 1.273
July 21, 2026 1.274
July 20, 2026 1.270
July 17, 2026 1.273
July 16, 2026 1.269
July 15, 2026 1.270
July 14, 2026 1.279
July 13, 2026 1.278
July 10, 2026 1.279

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:LU1829336947", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1829336947", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.