CT (Lux) Global Em Mkt Sh-Tm Bds XUP USD (LU1854166151)

9.121 -0.01 (-0.06%) USD  |  Oct 07 2026
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LU1854166151 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 9.121
October 06, 2026 9.126
October 05, 2026 9.088
October 02, 2026 9.086
October 01, 2026 9.088
September 30, 2026 9.100
September 29, 2026 9.108
September 28, 2026 9.107
September 25, 2026 9.138
September 24, 2026 9.150
September 23, 2026 9.212
September 22, 2026 9.245
September 21, 2026 9.244
September 18, 2026 9.237
September 17, 2026 9.245
September 16, 2026 9.231
September 15, 2026 9.233
September 14, 2026 9.244
September 11, 2026 9.256
September 10, 2026 9.273
September 09, 2026 9.298
September 08, 2026 9.307
September 07, 2026 9.312
September 04, 2026 9.308
September 03, 2026 9.309
Date Value
September 02, 2026 9.295
September 01, 2026 9.293
August 31, 2026 9.307
August 28, 2026 9.315
August 27, 2026 9.321
August 26, 2026 9.318
August 25, 2026 9.319
August 24, 2026 9.304
August 21, 2026 9.337
August 20, 2026 9.339
August 19, 2026 9.346
August 18, 2026 9.335
August 17, 2026 9.342
August 14, 2026 9.342
August 13, 2026 9.347
August 12, 2026 9.331
August 11, 2026 9.325
August 10, 2026 9.327
August 07, 2026 9.326
August 06, 2026 9.318
August 05, 2026 9.324
August 04, 2026 9.315
August 03, 2026 9.296
July 31, 2026 9.284
July 30, 2026 9.278

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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CT (Lux) Emerging Market Debt AU USD 87.08
MS INVF Emerging Markets Debt Fund B USD Acc 83.20
BGF Emerging Markets Bond Fund A1 USD 9.08
BNP Paribas Emerging Bond Classic MD Dis 48.47
GAM Star (Lux) - Gramercy Em Bd A USD Inc 116.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1854166151", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1854166151", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.