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

9.330 +0.02 (+0.18%) EUR  |  Sep 16 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
September 16, 2026 9.330
September 15, 2026 9.313
September 14, 2026 9.322
September 11, 2026 9.319
September 10, 2026 9.343
September 09, 2026 9.396
September 08, 2026 9.411
September 04, 2026 9.422
September 03, 2026 9.425
September 02, 2026 9.407
September 01, 2026 9.416
August 31, 2026 9.438
August 28, 2026 9.454
August 27, 2026 9.475
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
Date Value
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
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

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 8.640
Schroder ISF Global Corporate Bond A Acc EUR Hdg 159.61
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.68
BGF Global Corporate Bond Fund A2 EUR Hedged 12.50
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.20

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.