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

9.237 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 9.237
October 06, 2026 9.239
October 05, 2026 9.210
October 02, 2026 9.219
October 01, 2026 9.230
September 30, 2026 9.211
September 29, 2026 9.213
September 28, 2026 9.212
September 25, 2026 9.247
September 24, 2026 9.262
September 23, 2026 9.292
September 22, 2026 9.358
September 21, 2026 9.358
September 18, 2026 9.333
September 17, 2026 9.359
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
Date Value
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
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

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 8.786
Schroder ISF Global Corporate Bond A Acc EUR Hdg 157.16
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.44
BGF Global Corporate Bond Fund A2 EUR Hedged 12.32
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 17.95

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.