LU3417302877 Net Asset Value Insights

CT (Lux) Global Corporate Bond XGC GBP (LU3417302877)

10.00 +0.03 (+0.35%) GBP | Aug 25 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View Net Asset Value Chart

Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.

Date	Value
August 25, 2026	10.00
August 24, 2026	9.967
August 21, 2026	9.950
August 20, 2026	9.963
August 19, 2026	9.979
August 18, 2026	9.949
August 17, 2026	9.951
August 14, 2026	9.967
August 13, 2026	9.996
August 12, 2026	9.968
August 11, 2026	9.966
August 10, 2026	9.960
August 07, 2026	9.981
August 06, 2026	9.975
August 05, 2026	10.00

Date	Value
August 04, 2026	9.993
August 03, 2026	9.957
July 31, 2026	9.928
July 30, 2026	9.944
July 29, 2026	9.957
July 28, 2026	9.968
July 27, 2026	9.954
July 24, 2026	9.931
July 23, 2026	9.922
July 22, 2026	9.950
July 21, 2026	9.966
July 20, 2026	9.981
July 17, 2026	10.00
July 16, 2026	10.00

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks

Start Trial

PIMCO GIS Glo Invt Grd Crdt Admv GBP Hgd Inc	11.36
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg	147.06
BGF Global Corporate Bond Fund X4 GBP Hedged	8.61
JPM Global Corporate Bond A Dist GBP Hedged	7.79
MFS Meridian Funds-Global Credit I1 GBP	177.23

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes

Start Trial

Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU3417302877", "net_asset_value")

Last 5 Data Points: =YCS("M:LU3417302877", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.