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

1.230 0.00 (0.00%) GBP  |  Oct 26 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
October 26, 2026 1.230
October 23, 2026 1.231
October 22, 2026 1.234
October 21, 2026 1.235
October 20, 2026 1.239
October 19, 2026 1.241
October 16, 2026 1.244
October 15, 2026 1.248
October 14, 2026 1.245
October 13, 2026 1.244
October 12, 2026 1.244
October 09, 2026 1.246
October 08, 2026 1.246
October 07, 2026 1.246
October 06, 2026 1.248
October 05, 2026 1.244
October 02, 2026 1.251
October 01, 2026 1.252
September 30, 2026 1.254
September 29, 2026 1.256
September 28, 2026 1.253
September 25, 2026 1.26
September 24, 2026 1.260
September 23, 2026 1.262
September 22, 2026 1.264
Date Value
September 21, 2026 1.265
September 18, 2026 1.260
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

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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LO Funds - Euro IG Value Opportunities (GBP) PD 10.00
Janus Henderson HF Euro Corporate Bond A3 HGBP 113.28
Vontobel Fund - Euro Corporate Bond HN hgd GBP 134.00
Schroder ISF EURO Corp Bd C Dis GBP QF 14.84
DWS Invest Euro Corporate Bonds GBP CH RD 129.43

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.