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

8.424 +0.03 (+0.33%) CHF  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 8.502
July 06, 2026 8.531
July 02, 2026 8.527
July 01, 2026 8.530
June 30, 2026 8.549
June 29, 2026 8.564
June 26, 2026 8.561
June 25, 2026 8.558
June 24, 2026 8.553
June 22, 2026 8.518
June 18, 2026 8.539
June 17, 2026 8.538
June 16, 2026 8.554
June 15, 2026 8.548
June 12, 2026 8.531

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 8.47
FTGF WA Short Dur Blue Chip Bd Pr Dis M Hdg CHF 95.29
UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-A1-a 120.04
Pictet-Global Sustainable Credit-HP CHF 152.78
LO Funds - Global BBB-BB Fundamental (CHF) PA 9.963

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.