CT (Lux) European High Yield Bond IEP EUR (LU1849563819)

9.122 0.00 (0.00%) EUR  |  Aug 27 2026
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LU1849563819 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 27, 2026 9.122
August 26, 2026 9.120
August 25, 2026 9.122
August 24, 2026 9.120
August 21, 2026 9.115
August 20, 2026 9.117
August 19, 2026 9.115
August 18, 2026 9.117
August 17, 2026 9.130
August 14, 2026 9.125
August 13, 2026 9.125
August 12, 2026 9.120
August 11, 2026 9.118
August 10, 2026 9.118
August 07, 2026 9.112
August 06, 2026 9.106
August 05, 2026 9.106
August 04, 2026 9.098
August 03, 2026 9.088
July 31, 2026 9.077
July 30, 2026 9.066
July 29, 2026 9.063
July 28, 2026 9.080
July 27, 2026 9.084
July 24, 2026 9.081
Date Value
July 23, 2026 9.085
July 22, 2026 9.101
July 21, 2026 9.104
July 20, 2026 9.102
July 17, 2026 9.102
July 16, 2026 9.112
July 15, 2026 9.115
July 14, 2026 9.114
July 13, 2026 9.117
July 10, 2026 9.118
July 09, 2026 9.115
July 08, 2026 9.110
July 07, 2026 9.128
July 06, 2026 9.124
July 03, 2026 9.112
July 02, 2026 9.110
July 01, 2026 9.110
June 30, 2026 9.141
June 29, 2026 9.110
June 26, 2026 9.107
June 25, 2026 9.110
June 24, 2026 9.106
June 22, 2026 9.103
June 19, 2026 9.094
June 18, 2026 9.096

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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Net Asset Value Benchmarks

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Sabadell Euro Yield Base, FI 21.18
BFT Credit High Yield Short Term ISR I-C 111325.2
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 28.54
Franklin Euro High Yield A (Ydis) EUR 5.02
Amundi Funds Euro High Yield Bond A EUR C 25.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1849563819", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1849563819", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.