CT (Lux) European Social Bond ZD DKK (LU2069105349)
9.533
-0.01
(-0.10%)
DKK |
Oct 07 2026
LU2069105349 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 |
|---|---|
| October 07, 2026 | 9.533 |
| October 06, 2026 | 9.542 |
| October 05, 2026 | 9.512 |
| October 02, 2026 | 9.523 |
| October 01, 2026 | 9.511 |
| September 30, 2026 | 9.506 |
| September 29, 2026 | 9.490 |
| September 28, 2026 | 9.479 |
| September 25, 2026 | 9.496 |
| September 24, 2026 | 9.497 |
| September 23, 2026 | 9.525 |
| September 22, 2026 | 9.572 |
| September 21, 2026 | 9.574 |
| September 18, 2026 | 9.53 |
| September 17, 2026 | 9.562 |
| September 16, 2026 | 9.552 |
| September 15, 2026 | 9.532 |
| September 14, 2026 | 9.529 |
| September 11, 2026 | 9.556 |
| September 10, 2026 | 9.572 |
| September 09, 2026 | 9.616 |
| September 08, 2026 | 9.644 |
| September 07, 2026 | 9.639 |
| September 04, 2026 | 9.655 |
| September 03, 2026 | 9.650 |
| Date | Value |
|---|---|
| September 02, 2026 | 9.633 |
| September 01, 2026 | 9.657 |
| August 31, 2026 | 9.668 |
| August 28, 2026 | 9.685 |
| August 27, 2026 | 9.698 |
| August 26, 2026 | 9.711 |
| August 25, 2026 | 9.716 |
| August 24, 2026 | 9.694 |
| August 21, 2026 | 9.695 |
| August 20, 2026 | 9.699 |
| August 19, 2026 | 9.691 |
| August 18, 2026 | 9.694 |
| August 17, 2026 | 9.717 |
| August 14, 2026 | 9.722 |
| August 13, 2026 | 9.745 |
| August 12, 2026 | 9.733 |
| August 11, 2026 | 9.734 |
| August 10, 2026 | 9.724 |
| August 07, 2026 | 9.743 |
| August 06, 2026 | 9.742 |
| August 05, 2026 | 9.748 |
| August 04, 2026 | 9.743 |
| August 03, 2026 | 9.724 |
| July 31, 2026 | 9.700 |
| July 30, 2026 | 9.706 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| GS Green Bond-R Cap DKK (HG i) | 2118.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2069105349", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2069105349", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |