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

8.922 -0.02 (-0.21%) EUR  |  Oct 07 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
October 07, 2026 8.922
October 06, 2026 8.941
October 05, 2026 8.892
October 02, 2026 8.909
October 01, 2026 8.929
September 30, 2026 8.950
September 29, 2026 8.948
September 28, 2026 8.948
September 25, 2026 8.977
September 24, 2026 8.985
September 23, 2026 9.028
September 22, 2026 9.039
September 21, 2026 9.037
September 18, 2026 9.028
September 17, 2026 9.040
September 16, 2026 9.026
September 15, 2026 9.007
September 14, 2026 9.009
September 11, 2026 9.035
September 10, 2026 9.051
September 09, 2026 9.076
September 08, 2026 9.093
September 07, 2026 9.094
September 04, 2026 9.097
September 03, 2026 9.094
Date Value
September 02, 2026 9.095
September 01, 2026 9.110
August 31, 2026 9.115
August 28, 2026 9.119
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

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 20.71
BFT Credit High Yield Short Term ISR I-C 109938.3
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 27.90
Franklin Euro High Yield A (Ydis) EUR 4.93
Amundi Funds Euro High Yield Bond A EUR C 24.98

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.