CT (Lux) Emerging Market Corp Bds LEH EUR (LU3474582528)

999.81 -0.53 (-0.05%) EUR  |  Oct 07 2026
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LU3474582528 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 999.81
October 06, 2026 1000.35
October 05, 2026 997.66
October 02, 2026 997.11
Date Value
October 01, 2026 997.03
September 30, 2026 998.45
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 Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3474582528", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3474582528", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.