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

9.233 -0.01 (-0.13%) USD  |  Sep 15 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
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
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
Date Value
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
July 29, 2026 9.284
July 28, 2026 9.284
July 27, 2026 9.276
July 24, 2026 9.303
July 23, 2026 9.299
July 22, 2026 9.322
July 21, 2026 9.330
July 20, 2026 9.335
July 17, 2026 9.338
July 16, 2026 9.341
July 15, 2026 9.345
July 14, 2026 9.334
July 13, 2026 9.326
July 10, 2026 9.334
July 09, 2026 9.332
July 08, 2026 9.322

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 88.97
MS INVF Emerging Markets Debt Fund B USD Acc 85.73
BGF Emerging Markets Bond Fund A1 USD 9.33
BNP Paribas Emerging Bond Classic MD Dis 50.10
GAM Star (Lux) - Gramercy Em Bd A USD Inc 119.01

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.