CT (Lux) European Social Bond NEP EUR (LU1916274407)
874.18
+0.32
(+0.04%)
EUR |
Sep 15 2026
LU1916274407 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 874.18 |
| September 14, 2026 | 873.86 |
| September 11, 2026 | 876.43 |
| September 10, 2026 | 878.01 |
| September 09, 2026 | 881.94 |
| September 08, 2026 | 884.50 |
| September 07, 2026 | 884.07 |
| September 04, 2026 | 885.58 |
| September 03, 2026 | 885.05 |
| September 02, 2026 | 883.54 |
| September 01, 2026 | 885.71 |
| August 31, 2026 | 886.66 |
| August 28, 2026 | 888.24 |
| August 27, 2026 | 889.51 |
| August 26, 2026 | 890.55 |
| August 25, 2026 | 890.97 |
| August 24, 2026 | 888.99 |
| August 21, 2026 | 889.07 |
| August 20, 2026 | 889.40 |
| August 19, 2026 | 888.63 |
| August 18, 2026 | 888.95 |
| August 17, 2026 | 891.05 |
| August 14, 2026 | 891.48 |
| August 13, 2026 | 893.61 |
| August 12, 2026 | 892.52 |
| Date | Value |
|---|---|
| August 11, 2026 | 892.55 |
| August 10, 2026 | 891.70 |
| August 07, 2026 | 893.42 |
| August 06, 2026 | 893.37 |
| August 05, 2026 | 893.97 |
| August 04, 2026 | 893.52 |
| August 03, 2026 | 891.76 |
| July 31, 2026 | 889.63 |
| July 30, 2026 | 890.11 |
| July 29, 2026 | 890.42 |
| July 28, 2026 | 892.04 |
| July 27, 2026 | 891.42 |
| July 24, 2026 | 888.84 |
| July 23, 2026 | 887.35 |
| July 22, 2026 | 888.98 |
| July 21, 2026 | 889.83 |
| July 20, 2026 | 890.64 |
| July 17, 2026 | 891.10 |
| July 16, 2026 | 890.93 |
| July 15, 2026 | 891.75 |
| July 14, 2026 | 892.39 |
| July 13, 2026 | 892.80 |
| July 10, 2026 | 894.20 |
| July 09, 2026 | 893.69 |
| July 08, 2026 | 892.30 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA WF Euro Bds A Cap EUR | 55.66 |
| Invesco Euro Bond A EUR Acc | 7.287 |
| Santander RF Ahorro, FI - I Plus | 10.67 |
| Anima Risparmio AD | 6.555 |
| BL Bond Euro B EUR Acc | 89.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1916274407", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1916274407", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |