CT (Lux) Global Corporate Bond ZFH CHF (LU2224396049)

8.170 0.00 (0.00%) CHF  |  Oct 07 2026
More

LU2224396049 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 2020. Start Trial.
Date Value
October 07, 2026 8.170
October 06, 2026 8.173
October 05, 2026 8.148
October 02, 2026 8.156
October 01, 2026 8.166
September 30, 2026 8.153
September 29, 2026 8.156
September 28, 2026 8.155
September 25, 2026 8.187
September 24, 2026 8.201
September 23, 2026 8.230
September 22, 2026 8.289
September 21, 2026 8.291
September 18, 2026 8.270
September 17, 2026 8.293
September 16, 2026 8.269
September 15, 2026 8.255
September 14, 2026 8.264
September 11, 2026 8.262
September 10, 2026 8.284
September 09, 2026 8.334
September 08, 2026 8.348
September 04, 2026 8.359
September 03, 2026 8.362
September 02, 2026 8.349
Date Value
September 01, 2026 8.358
August 31, 2026 8.378
August 28, 2026 8.393
August 27, 2026 8.412
August 26, 2026 8.416
August 25, 2026 8.424
August 24, 2026 8.396
August 21, 2026 8.382
August 20, 2026 8.395
August 19, 2026 8.411
August 18, 2026 8.387
August 17, 2026 8.39
August 14, 2026 8.404
August 13, 2026 8.430
August 12, 2026 8.408
August 11, 2026 8.408
August 10, 2026 8.403
August 07, 2026 8.422
August 06, 2026 8.418
August 05, 2026 8.444
August 04, 2026 8.436
August 03, 2026 8.407
July 31, 2026 8.384
July 30, 2026 8.399
July 29, 2026 8.413

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
PIMCO GIS Glo Invt Grd Crdt Invr CHF Hgd Inc 8.06
Pictet-Global Sustainable Credit-HI CHF 192.08
FTGF WA Short Dur Blue Chip Bd Pr Dis M Hdg CHF 93.49
UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-A1-a 116.37
LO Funds - Global IG Value Opps (CHF) PA 9.921

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:LU2224396049", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2224396049", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.