CT (Lux) European Corporate Bond IEP EUR (LU2293089988)
8.547
+0.02
(+0.21%)
EUR |
Sep 16 2026
LU2293089988 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 8.547 |
| September 15, 2026 | 8.529 |
| September 14, 2026 | 8.526 |
| September 11, 2026 | 8.554 |
| September 10, 2026 | 8.569 |
| September 09, 2026 | 8.604 |
| September 08, 2026 | 8.628 |
| September 07, 2026 | 8.624 |
| September 04, 2026 | 8.638 |
| September 03, 2026 | 8.632 |
| September 02, 2026 | 8.618 |
| September 01, 2026 | 8.637 |
| August 31, 2026 | 8.648 |
| August 28, 2026 | 8.662 |
| August 27, 2026 | 8.675 |
| August 26, 2026 | 8.684 |
| August 25, 2026 | 8.688 |
| August 24, 2026 | 8.670 |
| August 21, 2026 | 8.671 |
| August 20, 2026 | 8.673 |
| August 19, 2026 | 8.666 |
| August 18, 2026 | 8.669 |
| August 17, 2026 | 8.690 |
| August 14, 2026 | 8.695 |
| August 13, 2026 | 8.712 |
| Date | Value |
|---|---|
| August 12, 2026 | 8.702 |
| August 11, 2026 | 8.702 |
| August 10, 2026 | 8.694 |
| August 07, 2026 | 8.709 |
| August 06, 2026 | 8.707 |
| August 05, 2026 | 8.713 |
| August 04, 2026 | 8.708 |
| August 03, 2026 | 8.690 |
| July 31, 2026 | 8.663 |
| July 30, 2026 | 8.673 |
| July 29, 2026 | 8.675 |
| July 28, 2026 | 8.690 |
| July 27, 2026 | 8.685 |
| July 24, 2026 | 8.663 |
| July 23, 2026 | 8.649 |
| July 22, 2026 | 8.666 |
| July 21, 2026 | 8.675 |
| July 20, 2026 | 8.683 |
| July 17, 2026 | 8.689 |
| July 16, 2026 | 8.687 |
| July 15, 2026 | 8.695 |
| July 14, 2026 | 8.699 |
| July 13, 2026 | 8.704 |
| July 10, 2026 | 8.718 |
| July 09, 2026 | 8.714 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 185.03 |
| Trea Renta Fija, FI | 109.46 |
| GS Euro Cred-P Dis EUR | 1521.17 |
| HSBC Euro Credit Non-Financial Bond AC | 60.15 |
| AXA Euro Credit D | 34.22 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2293089988", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2293089988", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |