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

8.963 -0.02 (-0.21%) EUR  |  Oct 07 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
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
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
Date Value
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
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

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 115.24
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.211
Amundi Funds Euro High Yield Bond I EUR C 3223.13
Generali IS - ESG Euro Premium High Yield EX 193.95
HSBC GIF - Euro High Yield Bond AD 21.80

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.