IndexIQ Factors Sust Corp Euro Bond S EUR (LU1603777555)

0.1066 0.00 (0.00%) EUR  |  Aug 26 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
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
July 29, 2026 0.1065
July 28, 2026 0.1067
July 27, 2026 0.1066
July 24, 2026 0.1064
July 23, 2026 0.1063
Date Value
July 22, 2026 0.1065
July 21, 2026 0.1065
July 20, 2026 0.1066
July 17, 2026 0.1067
July 16, 2026 0.1067
July 15, 2026 0.1067
July 14, 2026 0.1068
July 13, 2026 0.1069
July 10, 2026 0.107
July 09, 2026 0.107
July 08, 2026 0.1068
July 07, 2026 0.1073
July 06, 2026 0.1075
July 03, 2026 0.1074
July 02, 2026 0.1075
July 01, 2026 0.1075
June 30, 2026 0.1075
June 29, 2026 0.1075
June 26, 2026 0.1076
June 25, 2026 0.1076
June 24, 2026 0.1075
June 22, 2026 0.1072
June 19, 2026 0.1071
June 18, 2026 0.1073
June 17, 2026 0.1073

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 116.23
BNPP Easy EUR Agg Bd SRI Fossil Free Track I C 104.03
BNPPE EUR CrpBdSRIFsilFreeUltrSht Dur Track Priv C 110.07
HSBC Euro Corporate Bond UCITS ETF XC 10.40
R-co 4Change Net Zero Credit Euro D EUR 16.14

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.