CT (Lux) European Social Bond IEP EUR (LU1589837290)

8.670 0.00 (0.00%) EUR  |  Sep 15 2026
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LU1589837290 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 8.670
September 14, 2026 8.666
September 11, 2026 8.692
September 10, 2026 8.708
September 09, 2026 8.746
September 08, 2026 8.772
September 07, 2026 8.768
September 04, 2026 8.783
September 03, 2026 8.777
September 02, 2026 8.762
September 01, 2026 8.784
August 31, 2026 8.793
August 28, 2026 8.809
August 27, 2026 8.822
August 26, 2026 8.832
August 25, 2026 8.836
August 24, 2026 8.816
August 21, 2026 8.817
August 20, 2026 8.820
August 19, 2026 8.813
August 18, 2026 8.816
August 17, 2026 8.837
August 14, 2026 8.841
August 13, 2026 8.862
August 12, 2026 8.851
Date Value
August 11, 2026 8.852
August 10, 2026 8.843
August 07, 2026 8.860
August 06, 2026 8.860
August 05, 2026 8.866
August 04, 2026 8.861
August 03, 2026 8.844
July 31, 2026 8.823
July 30, 2026 8.828
July 29, 2026 8.831
July 28, 2026 8.847
July 27, 2026 8.841
July 24, 2026 8.815
July 23, 2026 8.800
July 22, 2026 8.816
July 21, 2026 8.825
July 20, 2026 8.833
July 17, 2026 8.837
July 16, 2026 8.836
July 15, 2026 8.844
July 14, 2026 8.850
July 13, 2026 8.854
July 10, 2026 8.868
July 09, 2026 8.863
July 08, 2026 8.849

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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Invesco Euro Bond C EUR Acc 7.877
MS INVF Euro Bond Fund A EUR Acc 15.12
MS INVF Euro Strategic Bond Fund B EUR Acc 34.80
KBC Renta Eurorenta Responsible Investing Cap 2691.50
PIMCO GIS Euro Bond Inst EUR Inc 14.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1589837290", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1589837290", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.