CT (Lux) Emerging Market Debt LEH EUR (LU3474582445)

1004.70 -3.06 (-0.30%) EUR  |  Oct 26 2026
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LU3474582445 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 26, 2026 1004.70
October 23, 2026 1007.76
October 22, 2026 1007.47
October 21, 2026 1006.48
October 20, 2026 1005.20
October 19, 2026 1006.32
October 16, 2026 1009.92
October 15, 2026 1010.67
October 14, 2026 1005.41
October 13, 2026 1006.17
Date Value
October 12, 2026 1004.09
October 09, 2026 1003.71
October 08, 2026 1000.64
October 07, 2026 999.70
October 06, 2026 1002.10
October 05, 2026 993.85
October 02, 2026 992.66
October 01, 2026 992.36
September 30, 2026 997.69
September 29, 2026 1000.00

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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GS EM Debt HC-P Dis EUR (HG i) 717.74
JPM Emerging Markets Debt D Acc EUR Hedged 14.77
Fideuram Fund Bond Global Emerging Markets 13.62
LLB Anleihen Schwellenlaender T 129.85
Ashmore SICAV EM Debt R Inc EUR 72.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3474582445", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3474582445", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.