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

8.975 -0.01 (-0.11%) CHF  |  Oct 07 2026
More

LU1589836995 Net Asset Value

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 2017. Start Trial.
Date Value
October 07, 2026 8.975
October 06, 2026 8.985
October 05, 2026 8.957
October 02, 2026 8.967
October 01, 2026 8.957
September 30, 2026 8.955
September 29, 2026 8.940
September 28, 2026 8.930
September 25, 2026 8.947
September 24, 2026 8.948
September 23, 2026 8.977
September 22, 2026 9.022
September 21, 2026 9.024
September 18, 2026 8.984
September 17, 2026 9.015
September 16, 2026 9.008
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
Date Value
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
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

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
CB Accent Lux Bond EUR Fund A CHF Hedged 97.42
LSF - Arcano Low Vol Euro Inc ESG Slct VC-AP 117.36
JSS Sustainable Bond - Euro Broad P CHF dist hgd 75.25
GS Green Bond-I Cap CHF (HG i) 4912.63
New Millennium - Augustum Corporate Bond I-CHF-Hgd 97.82

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: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.