CT (Lux) European High Yield Bond 2EP EUR (LU1849562092)

9.106 0.00 (0.00%) EUR  |  Jun 11 2026
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LU1849562092 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
June 11, 2026 9.106
June 10, 2026 9.104
June 09, 2026 9.105
June 08, 2026 9.096
June 05, 2026 9.105
June 04, 2026 9.103
June 03, 2026 9.104
June 02, 2026 9.112
June 01, 2026 9.102
May 29, 2026 9.101
May 28, 2026 9.085
May 27, 2026 9.084
May 26, 2026 9.074
May 22, 2026 9.057
May 21, 2026 9.051
May 20, 2026 9.047
May 19, 2026 9.045
May 18, 2026 9.050
May 15, 2026 9.060
May 13, 2026 9.066
May 12, 2026 9.065
May 11, 2026 9.074
May 08, 2026 9.072
May 07, 2026 9.075
May 06, 2026 9.069
Date Value
May 05, 2026 9.043
May 04, 2026 9.040
April 30, 2026 9.031
April 29, 2026 9.030
April 28, 2026 9.041
April 27, 2026 9.048
April 24, 2026 9.047
April 23, 2026 9.047
April 22, 2026 9.048
April 21, 2026 9.049
April 20, 2026 9.041
April 17, 2026 9.035
April 16, 2026 9.014
April 15, 2026 9.002
April 14, 2026 8.995
April 13, 2026 8.967
April 10, 2026 8.978
April 09, 2026 8.974
April 08, 2026 8.979
April 07, 2026 8.890
April 06, 2026 8.881
April 03, 2026 8.881
April 02, 2026 8.881
April 01, 2026 8.893
March 31, 2026 8.841

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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Allianz Euro High Yield R D EUR 116.93
abrdn SICAV I - Euro Hi Yld Bd B MInc 5.366
Amundi Funds Euro High Yield Bond I EUR C 3266.00
Generali IS - ESG Euro Premium High Yield EX 196.84
HSBC GIF - Euro High Yield Bond AD 22.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1849562092", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1849562092", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.