CT (Lux) European Corporate Bond 1G GBP (LU1829337168)

1.068 0.00 (0.00%) GBP  |  Oct 27 2026
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LU1829337168 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 1.068
October 26, 2026 1.067
October 23, 2026 1.068
October 22, 2026 1.071
October 21, 2026 1.072
October 20, 2026 1.075
October 19, 2026 1.077
October 16, 2026 1.080
October 15, 2026 1.083
October 14, 2026 1.080
October 13, 2026 1.080
October 12, 2026 1.080
October 09, 2026 1.081
October 08, 2026 1.081
October 07, 2026 1.082
October 06, 2026 1.084
October 05, 2026 1.080
October 02, 2026 1.086
October 01, 2026 1.087
September 30, 2026 1.089
September 29, 2026 1.09
September 28, 2026 1.088
September 25, 2026 1.094
September 24, 2026 1.094
September 23, 2026 1.096
Date Value
September 22, 2026 1.098
September 21, 2026 1.098
September 18, 2026 1.094
September 17, 2026 1.100
September 16, 2026 1.096
September 15, 2026 1.091
September 14, 2026 1.091
September 11, 2026 1.098
September 10, 2026 1.101
September 09, 2026 1.104
September 08, 2026 1.107
September 07, 2026 1.107
September 04, 2026 1.11
September 03, 2026 1.109
September 02, 2026 1.106
September 01, 2026 1.106
August 31, 2026 1.108
August 28, 2026 1.109
August 27, 2026 1.112
August 26, 2026 1.113
August 25, 2026 1.112
August 24, 2026 1.109
August 21, 2026 1.111
August 20, 2026 1.112
August 19, 2026 1.111

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 10.02
Janus Henderson HF Euro Corporate Bond A3 HGBP 113.28
Vontobel Fund - Euro Corporate Bond HN hgd GBP 134.18
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:LU1829337168", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1829337168", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.