CT (Lux) European Social Bond AE EUR (LU2170387828)
9.354
+0.02
(+0.21%)
EUR |
Sep 16 2026
LU2170387828 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 |
|---|---|
| September 16, 2026 | 9.354 |
| September 15, 2026 | 9.334 |
| September 14, 2026 | 9.330 |
| September 11, 2026 | 9.358 |
| September 10, 2026 | 9.375 |
| September 09, 2026 | 9.417 |
| September 08, 2026 | 9.444 |
| September 07, 2026 | 9.440 |
| September 04, 2026 | 9.456 |
| September 03, 2026 | 9.450 |
| September 02, 2026 | 9.434 |
| September 01, 2026 | 9.458 |
| August 31, 2026 | 9.468 |
| August 28, 2026 | 9.485 |
| August 27, 2026 | 9.498 |
| August 26, 2026 | 9.509 |
| August 25, 2026 | 9.514 |
| August 24, 2026 | 9.493 |
| August 21, 2026 | 9.494 |
| August 20, 2026 | 9.497 |
| August 19, 2026 | 9.489 |
| August 18, 2026 | 9.493 |
| August 17, 2026 | 9.515 |
| August 14, 2026 | 9.520 |
| August 13, 2026 | 9.543 |
| Date | Value |
|---|---|
| August 12, 2026 | 9.531 |
| August 11, 2026 | 9.531 |
| August 10, 2026 | 9.522 |
| August 07, 2026 | 9.541 |
| August 06, 2026 | 9.540 |
| August 05, 2026 | 9.547 |
| August 04, 2026 | 9.542 |
| August 03, 2026 | 9.523 |
| July 31, 2026 | 9.501 |
| July 30, 2026 | 9.506 |
| July 29, 2026 | 9.509 |
| July 28, 2026 | 9.526 |
| July 27, 2026 | 9.520 |
| July 24, 2026 | 9.492 |
| July 23, 2026 | 9.477 |
| July 22, 2026 | 9.494 |
| July 21, 2026 | 9.503 |
| July 20, 2026 | 9.512 |
| July 17, 2026 | 9.517 |
| July 16, 2026 | 9.515 |
| July 15, 2026 | 9.524 |
| July 14, 2026 | 9.531 |
| July 13, 2026 | 9.535 |
| July 10, 2026 | 9.550 |
| July 09, 2026 | 9.545 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2170387828", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2170387828", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |