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

1.082 0.00 (0.00%) GBP  |  Oct 07 2026
More

LU1829337168 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
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
Date Value
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
August 18, 2026 1.109
August 17, 2026 1.111
August 14, 2026 1.112
August 13, 2026 1.114
August 12, 2026 1.112
August 11, 2026 1.112
August 10, 2026 1.111
August 07, 2026 1.116
August 06, 2026 1.116
August 05, 2026 1.117
August 04, 2026 1.116
August 03, 2026 1.114
July 31, 2026 1.108
July 30, 2026 1.112

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
LO Funds - Euro IG Value Opportunities (GBP) PD 10.07
Janus Henderson HF Euro Corporate Bond A3 HGBP 113.38
Vontobel Fund - Euro Corporate Bond HN hgd GBP 134.33
Schroder ISF EURO Corp Bd C Dis GBP QF 14.97
DWS Invest Euro Corporate Bonds GBP CH RD 129.51

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.