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

9.137 0.00 (0.00%) CHF  |  Aug 26 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
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
August 18, 2026 9.126
August 17, 2026 9.148
August 14, 2026 9.153
August 13, 2026 9.176
August 12, 2026 9.166
August 11, 2026 9.167
August 10, 2026 9.159
August 07, 2026 9.177
August 06, 2026 9.177
August 05, 2026 9.185
August 04, 2026 9.181
August 03, 2026 9.164
July 31, 2026 9.142
July 30, 2026 9.148
July 29, 2026 9.153
July 28, 2026 9.170
July 27, 2026 9.164
July 24, 2026 9.138
July 23, 2026 9.124
Date Value
July 22, 2026 9.142
July 21, 2026 9.152
July 20, 2026 9.160
July 17, 2026 9.166
July 16, 2026 9.165
July 15, 2026 9.175
July 14, 2026 9.182
July 13, 2026 9.187
July 10, 2026 9.202
July 09, 2026 9.198
July 08, 2026 9.185
July 07, 2026 9.231
July 06, 2026 9.249
July 03, 2026 9.247
July 02, 2026 9.260
July 01, 2026 9.264
June 30, 2026 9.269
June 29, 2026 9.269
June 26, 2026 9.272
June 25, 2026 9.268
June 24, 2026 9.266
June 22, 2026 9.240
June 19, 2026 9.223
June 18, 2026 9.245
June 17, 2026 9.248

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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Net Asset Value Benchmarks

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Pictet-EUR Income Opportunities-HI CHF 108.79
Capital Group Euro Bond Fund (LUX) Ch-CHF 20.88
CB Accent Lux Bond EUR Fund B CHF Hedged 98.46
Invesco Euro Bond C CHF Hgd Acc 11.51
BGF Euro Bond Fund I2 CHF Hedged 9.26

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.