CT (Lux) European Corporate Bond ZFH CHF (LU2224396122)

9.029 -0.01 (-0.15%) CHF  |  Aug 28 2026
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LU2224396122 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
August 28, 2026 9.029
August 27, 2026 9.043
August 26, 2026 9.055
August 25, 2026 9.060
August 24, 2026 9.041
August 21, 2026 9.043
August 20, 2026 9.045
August 19, 2026 9.040
August 18, 2026 9.044
August 17, 2026 9.067
August 14, 2026 9.072
August 13, 2026 9.090
August 12, 2026 9.082
August 11, 2026 9.082
August 10, 2026 9.075
August 07, 2026 9.090
August 06, 2026 9.090
August 05, 2026 9.098
August 04, 2026 9.093
August 03, 2026 9.075
July 31, 2026 9.047
July 30, 2026 9.057
July 29, 2026 9.061
July 28, 2026 9.078
July 27, 2026 9.073
Date Value
July 24, 2026 9.050
July 23, 2026 9.037
July 22, 2026 9.056
July 21, 2026 9.066
July 20, 2026 9.076
July 17, 2026 9.082
July 16, 2026 9.082
July 15, 2026 9.091
July 14, 2026 9.097
July 13, 2026 9.102
July 10, 2026 9.117
July 09, 2026 9.114
July 08, 2026 9.102
July 07, 2026 9.144
July 06, 2026 9.161
July 03, 2026 9.157
July 02, 2026 9.168
July 01, 2026 9.170
June 30, 2026 9.172
June 29, 2026 9.175
June 26, 2026 9.179
June 25, 2026 9.175
June 24, 2026 9.175
June 22, 2026 9.149
June 19, 2026 9.133

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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LO Funds - Euro BBB-BB Fundamental (CHF) P A 15.66
Robeco Euro Credit Bonds DH CHF 113.87
Janus Henderson HF Euro Corporate Bond A2 HCHF 116.33
Vontobel Fund - Euro Corporate Bond HI hgd CHF Acc 110.99
BNP Paribas Sust Euro Corp Bd Classic H CHF Cap 91.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2224396122", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2224396122", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.