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

8.874 -0.01 (-0.15%) CHF  |  Oct 08 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
October 08, 2026 8.874
October 07, 2026 8.888
October 06, 2026 8.891
October 05, 2026 8.862
October 02, 2026 8.873
October 01, 2026 8.870
September 30, 2026 8.861
September 29, 2026 8.841
September 28, 2026 8.828
September 25, 2026 8.846
September 24, 2026 8.848
September 23, 2026 8.875
September 22, 2026 8.915
September 21, 2026 8.916
September 18, 2026 8.883
September 17, 2026 8.909
September 16, 2026 8.900
September 15, 2026 8.881
September 14, 2026 8.879
September 11, 2026 8.908
September 10, 2026 8.925
September 09, 2026 8.963
September 08, 2026 8.989
September 07, 2026 8.986
September 04, 2026 9.001
Date Value
September 03, 2026 8.995
September 02, 2026 8.982
September 01, 2026 9.003
August 31, 2026 9.014
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

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 IG Value Opportunities (CHF) PA 15.31
Robeco Euro Credit Bonds DH CHF 112.02
Janus Henderson HF Euro Corporate Bond A2 HCHF 114.61
Vontobel Fund - Euro Corporate Bond HI hgd CHF 108.71
BNP Paribas Sust Euro Corp Bd Classic H CHF Cap 89.72

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.