CT (Lux) European Social Bond AE EUR (LU2170387828)

9.335 -0.01 (-0.10%) EUR  |  Oct 07 2026
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LU2170387828 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 9.335
October 06, 2026 9.344
October 05, 2026 9.316
October 02, 2026 9.325
October 01, 2026 9.313
September 30, 2026 9.308
September 29, 2026 9.292
September 28, 2026 9.282
September 25, 2026 9.298
September 24, 2026 9.299
September 23, 2026 9.326
September 22, 2026 9.373
September 21, 2026 9.374
September 18, 2026 9.332
September 17, 2026 9.363
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
Date Value
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
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

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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Invesco Euro Bond C EUR Acc 7.849
MS INVF Euro Bond Fund A EUR Acc 15.04
MS INVF Euro Strategic Bond Fund B EUR Acc 34.61
KBC Renta Eurorenta Responsible Investing Cap 2682.90
PIMCO GIS Euro Bond Inst EUR Inc 13.79

Net Asset Value Excel Add-In Codes

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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.