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

8.990 0.00 (0.00%) CHF  |  Sep 15 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
September 15, 2026 8.990
September 14, 2026 8.987
September 11, 2026 9.014
September 10, 2026 9.031
September 09, 2026 9.074
September 08, 2026 9.100
September 07, 2026 9.096
September 04, 2026 9.112
September 03, 2026 9.108
September 02, 2026 9.094
September 01, 2026 9.117
August 31, 2026 9.128
August 28, 2026 9.144
August 27, 2026 9.158
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
Date Value
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
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

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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CB Accent Lux Bond EUR Fund A CHF Hedged 97.52
LSF - Arcano Low Vol Euro Inc ESG Slct VC-AP 117.95
JSS Sustainable Bond - Euro Broad P CHF dist hgd 75.76
GS Green Bond-I Cap CHF (HG i) 4944.20
New Millennium - Augustum Corporate Bond I-CHF-Hgd 98.32

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.