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

8.602 0.00 (0.00%) EUR  |  Oct 26 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
October 26, 2026 8.602
October 23, 2026 8.606
October 22, 2026 8.612
October 21, 2026 8.606
October 20, 2026 8.626
October 19, 2026 8.614
October 16, 2026 8.638
October 15, 2026 8.638
October 14, 2026 8.612
October 13, 2026 8.613
October 12, 2026 8.605
October 09, 2026 8.603
October 08, 2026 8.594
October 07, 2026 8.605
October 06, 2026 8.614
October 05, 2026 8.587
October 02, 2026 8.596
October 01, 2026 8.585
September 30, 2026 8.58
September 29, 2026 8.566
September 28, 2026 8.556
September 25, 2026 8.570
September 24, 2026 8.571
September 23, 2026 8.663
September 22, 2026 8.706
Date Value
September 21, 2026 8.707
September 18, 2026 8.668
September 17, 2026 8.697
September 16, 2026 8.688
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

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 7.873
MS INVF Euro Bond Fund A EUR Acc 15.14
MS INVF Euro Strategic Bond Fund B EUR Acc 34.83
KBC Renta Eurorenta Responsible Investing Cap 2689.44
PIMCO GIS Euro Bond Inst EUR Inc 13.88

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.