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

1.281 0.00 (0.00%) GBP  |  Aug 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
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
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
Date Value
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
July 09, 2026 1.281
July 08, 2026 1.278
July 07, 2026 1.286
July 06, 2026 1.289
July 03, 2026 1.291
July 02, 2026 1.291
July 01, 2026 1.295
June 30, 2026 1.300
June 29, 2026 1.302
June 26, 2026 1.304
June 25, 2026 1.300
June 24, 2026 1.302
June 22, 2026 1.298
June 19, 2026 1.302
June 18, 2026 1.304
June 17, 2026 1.303

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 10.26
Janus Henderson HF Euro Corporate Bond A3 HGBP 115.15
Vontobel Fund - Euro Corporate Bond HN hgd GBP Acc 136.89
Schroder ISF EURO Corp Bd C Dis GBP QF 15.53
DWS Invest Euro Corporate Bonds GBP CH RD 131.54

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.