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

8.835 0.00 (0.00%) EUR  |  Oct 26 2026
More

LU1849562092 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 2012. Start Trial.
Date Value
October 26, 2026 8.835
October 23, 2026 8.836
October 22, 2026 8.873
October 21, 2026 8.902
October 20, 2026 8.894
October 19, 2026 8.923
October 16, 2026 8.936
October 15, 2026 8.914
October 14, 2026 8.936
October 13, 2026 8.940
October 12, 2026 8.948
October 09, 2026 8.946
October 08, 2026 8.940
October 07, 2026 8.963
October 06, 2026 8.982
October 05, 2026 8.933
October 02, 2026 8.950
October 01, 2026 8.970
September 30, 2026 8.992
September 29, 2026 8.989
September 28, 2026 8.99
September 25, 2026 9.018
September 24, 2026 9.027
September 23, 2026 9.070
September 22, 2026 9.081
Date Value
September 21, 2026 9.079
September 18, 2026 9.071
September 17, 2026 9.083
September 16, 2026 9.068
September 15, 2026 9.049
September 14, 2026 9.052
September 11, 2026 9.077
September 10, 2026 9.094
September 09, 2026 9.119
September 08, 2026 9.136
September 07, 2026 9.137
September 04, 2026 9.140
September 03, 2026 9.138
September 02, 2026 9.138
September 01, 2026 9.154
August 31, 2026 9.158
August 28, 2026 9.163
August 27, 2026 9.166
August 26, 2026 9.164
August 25, 2026 9.166
August 24, 2026 9.164
August 21, 2026 9.159
August 20, 2026 9.161
August 19, 2026 9.159
August 18, 2026 9.161

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
Allianz Euro High Yield R D EUR 113.65
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.072
Amundi Funds Euro High Yield Bond I EUR C 3181.80
Generali IS - ESG Euro Premium High Yield EX 192.01
HSBC GIF - Euro High Yield Bond AD 21.73

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: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.