CT (Lux) European Social Bond ZFH CHF (LU1589837456)

8.931 +0.01 (+0.07%) CHF  |  Oct 27 2026
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LU1589837456 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 27, 2026 8.931
October 26, 2026 8.925
October 23, 2026 8.930
October 22, 2026 8.936
October 21, 2026 8.932
October 20, 2026 8.954
October 19, 2026 8.942
October 16, 2026 8.968
October 15, 2026 8.968
October 14, 2026 8.945
October 13, 2026 8.946
October 12, 2026 8.938
October 09, 2026 8.936
October 08, 2026 8.929
October 07, 2026 8.942
October 06, 2026 8.952
October 05, 2026 8.924
October 02, 2026 8.934
October 01, 2026 8.924
September 30, 2026 8.922
September 29, 2026 8.908
September 28, 2026 8.898
September 25, 2026 8.914
September 24, 2026 8.916
September 23, 2026 8.944
Date Value
September 22, 2026 8.989
September 21, 2026 8.991
September 18, 2026 8.951
September 17, 2026 8.982
September 16, 2026 8.975
September 15, 2026 8.957
September 14, 2026 8.954
September 11, 2026 8.981
September 10, 2026 8.998
September 09, 2026 9.040
September 08, 2026 9.067
September 07, 2026 9.063
September 04, 2026 9.080
September 03, 2026 9.075
September 02, 2026 9.061
September 01, 2026 9.084
August 31, 2026 9.094
August 28, 2026 9.111
August 27, 2026 9.125
August 26, 2026 9.137
August 25, 2026 9.142
August 24, 2026 9.122
August 21, 2026 9.124
August 20, 2026 9.128
August 19, 2026 9.122

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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Pictet-EUR Income Opportunities-HI CHF 104.01
Capital Group Euro Bond Fund (LUX) Ch-CHF 20.44
CB Accent Lux Bond EUR Fund B CHF Hedged 96.74
Invesco Euro Bond C CHF Hgd Acc 11.21
BGF Euro Bond Fund I2 CHF Hedged 9.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1589837456", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1589837456", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.