CT (Lux) European Short-Term HY Bd DEP EUR (LU3060594671)

9.754 -0.01 (-0.08%) EUR  |  Oct 07 2026
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LU3060594671 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 9.754
October 06, 2026 9.762
October 05, 2026 9.726
October 02, 2026 9.735
October 01, 2026 9.750
September 30, 2026 9.763
September 29, 2026 9.760
September 28, 2026 9.762
September 25, 2026 9.782
September 24, 2026 9.786
September 23, 2026 9.815
September 22, 2026 9.822
September 21, 2026 9.821
September 18, 2026 9.815
September 17, 2026 9.822
September 16, 2026 9.813
September 15, 2026 9.802
September 14, 2026 9.809
September 11, 2026 9.826
September 10, 2026 9.835
September 09, 2026 9.857
September 08, 2026 9.868
September 07, 2026 9.869
September 04, 2026 9.871
September 03, 2026 9.87
Date Value
September 02, 2026 9.870
September 01, 2026 9.881
August 31, 2026 9.883
August 28, 2026 9.886
August 27, 2026 9.889
August 26, 2026 9.912
August 25, 2026 9.888
August 24, 2026 9.884
August 21, 2026 9.880
August 20, 2026 9.881
August 19, 2026 9.879
August 18, 2026 9.880
August 17, 2026 9.889
August 14, 2026 9.883
August 13, 2026 9.884
August 12, 2026 9.880
August 11, 2026 9.879
August 10, 2026 9.877
August 07, 2026 9.872
August 06, 2026 9.866
August 05, 2026 9.867
August 04, 2026 9.861
August 03, 2026 9.853
July 31, 2026 9.869
July 30, 2026 9.837

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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MS INVF European High Yield Bond Fd I EUR Acc 34.12
ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) 216.46
Anaxis Short Duration E2 1037.56
CreditMax Euro Smart for Climate D 980.05
Fidelity Funds - European Hi Yld A-MINC-EUR 9.368

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3060594671", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3060594671", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.