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

9.049 0.00 (0.00%) EUR  |  Sep 15 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
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
August 17, 2026 9.174
August 14, 2026 9.170
August 13, 2026 9.170
August 12, 2026 9.165
Date Value
August 11, 2026 9.162
August 10, 2026 9.163
August 07, 2026 9.157
August 06, 2026 9.150
August 05, 2026 9.151
August 04, 2026 9.143
August 03, 2026 9.133
July 31, 2026 9.121
July 30, 2026 9.110
July 29, 2026 9.107
July 28, 2026 9.125
July 27, 2026 9.129
July 24, 2026 9.126
July 23, 2026 9.130
July 22, 2026 9.146
July 21, 2026 9.149
July 20, 2026 9.148
July 17, 2026 9.147
July 16, 2026 9.157
July 15, 2026 9.161
July 14, 2026 9.159
July 13, 2026 9.163
July 10, 2026 9.163
July 09, 2026 9.160
July 08, 2026 9.156

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 115.92
abrdn SICAV I - Euro Hi Yld Bd B MInc 5.301
Amundi Funds Euro High Yield Bond I EUR C 3254.82
Generali IS - ESG Euro Premium High Yield EX 194.96
HSBC GIF - Euro High Yield Bond AD 21.81

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.