CT (Lux) European Social Bond IFH CHF (LU1589836995)

9.170 0.00 (0.00%) CHF  |  Aug 26 2026
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LU1589836995 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
August 26, 2026 9.170
August 25, 2026 9.175
August 24, 2026 9.155
August 21, 2026 9.157
August 20, 2026 9.161
August 19, 2026 9.155
August 18, 2026 9.159
August 17, 2026 9.181
August 14, 2026 9.186
August 13, 2026 9.209
August 12, 2026 9.199
August 11, 2026 9.200
August 10, 2026 9.192
August 07, 2026 9.21
August 06, 2026 9.210
August 05, 2026 9.218
August 04, 2026 9.214
August 03, 2026 9.197
July 31, 2026 9.175
July 30, 2026 9.180
July 29, 2026 9.186
July 28, 2026 9.203
July 27, 2026 9.197
July 24, 2026 9.171
July 23, 2026 9.156
Date Value
July 22, 2026 9.175
July 21, 2026 9.184
July 20, 2026 9.193
July 17, 2026 9.199
July 16, 2026 9.198
July 15, 2026 9.208
July 14, 2026 9.215
July 13, 2026 9.22
July 10, 2026 9.235
July 09, 2026 9.230
July 08, 2026 9.218
July 07, 2026 9.264
July 06, 2026 9.282
July 03, 2026 9.280
July 02, 2026 9.293
July 01, 2026 9.298
June 30, 2026 9.302
June 29, 2026 9.302
June 26, 2026 9.306
June 25, 2026 9.301
June 24, 2026 9.300
June 22, 2026 9.272
June 19, 2026 9.256
June 18, 2026 9.278
June 17, 2026 9.281

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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CB Accent Lux Bond EUR Fund A CHF Hedged 99.03
LSF - Arcano Low Vol Euro Inc ESG Slct VC-AP 119.18
JSS Sustainable Bond - Euro Broad P CHF dist hgd 77.30
GS Green Bond-I Cap CHF (HG i) 5038.34
New Millennium - Augustum Corporate Bond I-CHF-Hgd 100.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1589836995", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1589836995", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.