CT (Lux) Global Corporate Bond XEH EUR (LU2224396718)

9.478 -0.01 (-0.08%) EUR  |  Aug 26 2026
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LU2224396718 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 26, 2026 9.478
August 25, 2026 9.485
August 24, 2026 9.453
August 21, 2026 9.437
August 20, 2026 9.450
August 19, 2026 9.466
August 18, 2026 9.438
August 17, 2026 9.441
August 14, 2026 9.456
August 13, 2026 9.484
August 12, 2026 9.459
August 11, 2026 9.458
August 10, 2026 9.452
August 07, 2026 9.472
August 06, 2026 9.467
August 05, 2026 9.493
August 04, 2026 9.485
August 03, 2026 9.451
July 31, 2026 9.424
July 30, 2026 9.440
July 29, 2026 9.453
July 28, 2026 9.464
July 27, 2026 9.451
July 24, 2026 9.429
July 23, 2026 9.421
Date Value
July 22, 2026 9.449
July 21, 2026 9.464
July 20, 2026 9.479
July 17, 2026 9.502
July 16, 2026 9.498
July 15, 2026 9.505
July 14, 2026 9.487
July 13, 2026 9.485
July 10, 2026 9.507
July 09, 2026 9.522
July 08, 2026 9.506
July 07, 2026 9.535
July 06, 2026 9.567
July 02, 2026 9.561
July 01, 2026 9.562
June 30, 2026 9.582
June 29, 2026 9.597
June 26, 2026 9.593
June 25, 2026 9.589
June 24, 2026 9.581
June 22, 2026 9.539
June 18, 2026 9.561
June 17, 2026 9.559
June 16, 2026 9.574
June 15, 2026 9.566

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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Invesco Environmental Climate Opp Bd E EUR Acc 8.701
Schroder ISF Global Corporate Bond A Acc EUR Hdg 161.80
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 18.05
BGF Global Corporate Bond Fund A2 EUR Hedged 12.70
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2224396718", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2224396718", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.