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

8.931 -0.02 (-0.21%) EUR  |  Oct 07 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
October 07, 2026 8.931
October 06, 2026 8.950
October 05, 2026 8.901
October 02, 2026 8.918
October 01, 2026 8.938
September 30, 2026 8.960
September 29, 2026 8.957
September 28, 2026 8.958
September 25, 2026 8.986
September 24, 2026 8.994
September 23, 2026 9.037
September 22, 2026 9.048
September 21, 2026 9.046
September 18, 2026 9.038
September 17, 2026 9.050
September 16, 2026 9.036
September 15, 2026 9.016
September 14, 2026 9.019
September 11, 2026 9.044
September 10, 2026 9.061
September 09, 2026 9.086
September 08, 2026 9.102
September 07, 2026 9.104
September 04, 2026 9.106
September 03, 2026 9.104
Date Value
September 02, 2026 9.105
September 01, 2026 9.120
August 31, 2026 9.125
August 28, 2026 9.129
August 27, 2026 9.133
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

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: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.