CT (Lux) European Social Bond ZD DKK (LU2069105349)

9.698 -0.01 (-0.13%) DKK  |  Aug 27 2026
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LU2069105349 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 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
July 29, 2026 9.710
July 28, 2026 9.727
July 27, 2026 9.720
July 24, 2026 9.693
Date Value
July 23, 2026 9.676
July 22, 2026 9.694
July 21, 2026 9.704
July 20, 2026 9.713
July 17, 2026 9.718
July 16, 2026 9.716
July 15, 2026 9.725
July 14, 2026 9.732
July 13, 2026 9.736
July 10, 2026 9.751
July 09, 2026 9.745
July 08, 2026 9.731
July 07, 2026 9.778
July 06, 2026 9.796
July 03, 2026 9.794
July 02, 2026 9.806
July 01, 2026 9.809
June 30, 2026 9.813
June 29, 2026 9.812
June 26, 2026 9.815
June 25, 2026 9.809
June 24, 2026 9.806
June 22, 2026 9.776
June 19, 2026 9.758
June 18, 2026 9.780

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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GS Green Bond-R Cap DKK (HG i) 2166.67

Net Asset Value Excel Add-In Codes

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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.