CT (Lux) European High Yield Bond ZEP EUR (LU1849563652)

9.131 0.00 (0.00%) EUR  |  Aug 26 2026
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LU1849563652 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 9.131
August 25, 2026 9.133
August 24, 2026 9.130
August 21, 2026 9.126
August 20, 2026 9.127
August 19, 2026 9.126
August 18, 2026 9.128
August 17, 2026 9.141
August 14, 2026 9.136
August 13, 2026 9.136
August 12, 2026 9.131
August 11, 2026 9.129
August 10, 2026 9.129
August 07, 2026 9.123
August 06, 2026 9.117
August 05, 2026 9.117
August 04, 2026 9.109
August 03, 2026 9.099
July 31, 2026 9.088
July 30, 2026 9.077
July 29, 2026 9.074
July 28, 2026 9.091
July 27, 2026 9.095
July 24, 2026 9.092
July 23, 2026 9.096
Date Value
July 22, 2026 9.112
July 21, 2026 9.115
July 20, 2026 9.113
July 17, 2026 9.113
July 16, 2026 9.123
July 15, 2026 9.127
July 14, 2026 9.125
July 13, 2026 9.129
July 10, 2026 9.129
July 09, 2026 9.126
July 08, 2026 9.121
July 07, 2026 9.139
July 06, 2026 9.135
July 03, 2026 9.124
July 02, 2026 9.122
July 01, 2026 9.122
June 30, 2026 9.153
June 29, 2026 9.122
June 26, 2026 9.118
June 25, 2026 9.122
June 24, 2026 9.118
June 22, 2026 9.115
June 19, 2026 9.106
June 18, 2026 9.108
June 17, 2026 9.104

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 117.43
abrdn SICAV I - Euro Hi Yld Bd B MInc 5.376
Amundi Funds Euro High Yield Bond A EUR AD 10.61
Generali IS - ESG Euro Premium High Yield EX 197.55
HSBC GIF - Euro High Yield Bond AD 22.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1849563652", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1849563652", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.