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

8.235 +0.01 (+0.07%) CHF  |  Oct 27 2026
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LU2224396049 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 27, 2026 8.235
October 26, 2026 8.229
October 23, 2026 8.228
October 22, 2026 8.252
October 21, 2026 8.198
October 20, 2026 8.21
October 19, 2026 8.203
October 16, 2026 8.224
October 15, 2026 8.229
October 14, 2026 8.196
October 13, 2026 8.188
October 09, 2026 8.176
October 08, 2026 8.178
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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PIMCO GIS Glo Invt Grd Crdt Invr CHF Hgd Inc 8.15
Pictet-Global Sustainable Credit-HI CHF 193.47
FTGF WA Short Dur Blue Chip Bd Pr Dis M Hgd CHF 93.31
UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-A1-a 117.15
LO Funds - Global IG Value Opps (CHF) PA 9.911

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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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.