CT (Lux) European Social Bond ZEP EUR (LU1979273130)

8.540 -0.01 (-0.10%) EUR  |  Oct 07 2026
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LU1979273130 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 8.540
October 06, 2026 8.548
October 05, 2026 8.522
October 02, 2026 8.531
October 01, 2026 8.520
September 30, 2026 8.515
September 29, 2026 8.500
September 28, 2026 8.491
September 25, 2026 8.505
September 24, 2026 8.506
September 23, 2026 8.598
September 22, 2026 8.640
September 21, 2026 8.642
September 18, 2026 8.602
September 17, 2026 8.631
September 16, 2026 8.623
September 15, 2026 8.604
September 14, 2026 8.601
September 11, 2026 8.627
September 10, 2026 8.642
September 09, 2026 8.681
September 08, 2026 8.706
September 07, 2026 8.702
September 04, 2026 8.717
September 03, 2026 8.712
Date Value
September 02, 2026 8.697
September 01, 2026 8.718
August 31, 2026 8.728
August 28, 2026 8.743
August 27, 2026 8.756
August 26, 2026 8.766
August 25, 2026 8.770
August 24, 2026 8.750
August 21, 2026 8.751
August 20, 2026 8.754
August 19, 2026 8.747
August 18, 2026 8.750
August 17, 2026 8.771
August 14, 2026 8.775
August 13, 2026 8.796
August 12, 2026 8.785
August 11, 2026 8.786
August 10, 2026 8.777
August 07, 2026 8.794
August 06, 2026 8.794
August 05, 2026 8.800
August 04, 2026 8.795
August 03, 2026 8.778
July 31, 2026 8.757
July 30, 2026 8.762

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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AXA WF Euro Bds A Dis EUR 29.75
MS INVF Euro Bond Fund B EUR Acc 11.30
Sabadell Bonos Sostenibles Espana Base, FI 18.51
GS Euromix Bond-P Cap EUR 153.53
MS INVF Euro Strategic Bond Fund I EUR Acc 52.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1979273130", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1979273130", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.