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

8.269 +0.01 (+0.17%) CHF  |  Sep 16 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
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
August 14, 2026 8.404
August 13, 2026 8.430
August 12, 2026 8.408
Date Value
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
July 28, 2026 8.423
July 27, 2026 8.412
July 24, 2026 8.394
July 23, 2026 8.387
July 22, 2026 8.414
July 21, 2026 8.428
July 20, 2026 8.442
July 17, 2026 8.464
July 16, 2026 8.461
July 15, 2026 8.469
July 14, 2026 8.454
July 13, 2026 8.453
July 10, 2026 8.473
July 09, 2026 8.488
July 08, 2026 8.475

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 8.28
Pictet-Global Sustainable Credit-HI CHF 195.52
FTGF WA Short Dur Blue Chip Bd Pr Dis M Hdg CHF 93.83
UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-A1-a 117.57
LO Funds - Global BBB-BB Fundamental (CHF) PA 9.980

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.