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

9.610 +0.02 (+0.23%) GBP  |  Aug 25 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
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
July 29, 2026 9.592
July 28, 2026 9.611
July 27, 2026 9.604
July 24, 2026 9.575
July 23, 2026 9.559
July 22, 2026 9.575
Date Value
July 21, 2026 9.584
July 20, 2026 9.592
July 17, 2026 9.597
July 16, 2026 9.594
July 15, 2026 9.602
July 14, 2026 9.608
July 13, 2026 9.612
July 10, 2026 9.627
July 09, 2026 9.621
July 08, 2026 9.605
July 07, 2026 9.652
July 06, 2026 9.670
July 03, 2026 9.667
July 02, 2026 9.679
July 01, 2026 9.681
June 30, 2026 9.684
June 29, 2026 9.684
June 26, 2026 9.686
June 25, 2026 9.679
June 24, 2026 9.675
June 22, 2026 9.884
June 19, 2026 9.866
June 18, 2026 9.889
June 17, 2026 9.890
June 16, 2026 9.888

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 20.67
Invesco Euro Bond Z GBP Hgd Acc 10.96
BNP Paribas Sustainable Euro Bd IH GBP Dis 88.40
GS Green Bond-R Cap GBP (HG i) 115.85
LSF - Arcano Low Vol Euro Inc ESG Slct RG-A 118.04

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.