IndexIQ Factors Sust Corp Euro Bond S EUR (LU1603777555)

0.1053 0.00 (0.00%) EUR  |  Oct 07 2026
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LU1603777555 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 07, 2026 0.1053
October 06, 2026 0.1053
October 05, 2026 0.105
October 02, 2026 0.1051
October 01, 2026 0.1051
September 30, 2026 0.1049
September 29, 2026 0.1048
September 28, 2026 0.1046
September 25, 2026 0.1048
September 24, 2026 0.1048
September 23, 2026 0.105
September 22, 2026 0.1054
September 21, 2026 0.1054
September 18, 2026 0.1051
September 17, 2026 0.1053
September 16, 2026 0.1052
September 15, 2026 0.105
September 14, 2026 0.105
September 11, 2026 0.1053
September 10, 2026 0.1054
September 09, 2026 0.1058
September 08, 2026 0.106
September 07, 2026 0.106
September 04, 2026 0.1061
September 03, 2026 0.1061
Date Value
September 02, 2026 0.1059
September 01, 2026 0.1061
August 31, 2026 0.1062
August 28, 2026 0.1064
August 27, 2026 0.1065
August 26, 2026 0.1066
August 25, 2026 0.1067
August 24, 2026 0.1065
August 21, 2026 0.1065
August 20, 2026 0.1065
August 19, 2026 0.1064
August 18, 2026 0.1065
August 17, 2026 0.1067
August 14, 2026 0.1068
August 13, 2026 0.107
August 12, 2026 0.1068
August 11, 2026 0.1068
August 10, 2026 0.1067
August 07, 2026 0.1069
August 06, 2026 0.1069
August 05, 2026 0.1069
August 04, 2026 0.1069
August 03, 2026 0.1067
July 31, 2026 0.1065
July 30, 2026 0.1065

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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Zurich Climate Focus Euro Crp Bd ZA1 EUR Unhdg Acc 114.47
BNPP Easy EUR Agg Bd SRI Fossil Free Track I C 101.89
BNPPE EUR CrpBdSRIFsilFreeUltrSht Dur Track Priv C 110.22
HSBC Euro Corporate Bond UCITS ETF XC 10.25
R-co 4Change Net Zero Credit Euro D EUR 15.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1603777555", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1603777555", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.