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

9.016 0.00 (0.00%) EUR  |  Sep 15 2026
More

LU1849563652 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 2018. Start Trial.
Date Value
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
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
Date Value
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
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

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 115.92
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 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

View Net Asset Value Excel Add-In Codes
Start Trial
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.