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

1.113 0.00 (0.00%) GBP  |  Aug 26 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
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
July 29, 2026 1.112
July 28, 2026 1.114
July 27, 2026 1.111
July 24, 2026 1.107
July 23, 2026 1.105
Date Value
July 22, 2026 1.106
July 21, 2026 1.107
July 20, 2026 1.103
July 17, 2026 1.106
July 16, 2026 1.103
July 15, 2026 1.104
July 14, 2026 1.111
July 13, 2026 1.111
July 10, 2026 1.111
July 09, 2026 1.113
July 08, 2026 1.111
July 07, 2026 1.118
July 06, 2026 1.120
July 03, 2026 1.122
July 02, 2026 1.122
July 01, 2026 1.126
June 30, 2026 1.130
June 29, 2026 1.131
June 26, 2026 1.133
June 25, 2026 1.130
June 24, 2026 1.132
June 22, 2026 1.129
June 19, 2026 1.132
June 18, 2026 1.134
June 17, 2026 1.133

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: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.