CT (Lux) European Social Bond ZGC GBP (LU2128402976)

9.325 -0.01 (-0.10%) GBP  |  Oct 07 2026
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LU2128402976 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 9.325
October 06, 2026 9.334
October 05, 2026 9.304
October 02, 2026 9.314
October 01, 2026 9.302
September 30, 2026 9.296
September 29, 2026 9.281
September 28, 2026 9.270
September 25, 2026 9.286
September 24, 2026 9.286
September 23, 2026 9.432
September 22, 2026 9.479
September 21, 2026 9.480
September 18, 2026 9.437
September 17, 2026 9.468
September 16, 2026 9.458
September 15, 2026 9.437
September 14, 2026 9.433
September 11, 2026 9.461
September 10, 2026 9.477
September 09, 2026 9.519
September 08, 2026 9.546
September 07, 2026 9.541
September 04, 2026 9.557
September 03, 2026 9.551
Date Value
September 02, 2026 9.534
September 01, 2026 9.556
August 31, 2026 9.566
August 28, 2026 9.583
August 27, 2026 9.597
August 26, 2026 9.606
August 25, 2026 9.610
August 24, 2026 9.588
August 21, 2026 9.588
August 20, 2026 9.590
August 19, 2026 9.582
August 18, 2026 9.585
August 17, 2026 9.608
August 14, 2026 9.612
August 13, 2026 9.634
August 12, 2026 9.621
August 11, 2026 9.621
August 10, 2026 9.612
August 07, 2026 9.630
August 06, 2026 9.629
August 05, 2026 9.634
August 04, 2026 9.629
August 03, 2026 9.610
July 31, 2026 9.587
July 30, 2026 9.592

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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BGF Euro Bond Fund D4 GBP 19.42
Invesco Euro Bond Z GBP Hgd Acc 10.72
BNP Paribas Sustainable Euro Bd IH GBP Dis 86.16
GS Green Bond-R Cap GBP (HG i) 113.39
LSF - Arcano Low Vol Euro Inc ESG Slct RG-A 116.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2128402976", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2128402976", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.