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

9.514 +0.02 (+0.22%) EUR  |  Aug 25 2026
More

LU2170387828 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 9.53
July 07, 2026 9.577
July 06, 2026 9.595
July 03, 2026 9.593
July 02, 2026 9.605
July 01, 2026 9.608
June 30, 2026 9.612
June 29, 2026 9.611
June 26, 2026 9.614
June 25, 2026 9.609
June 24, 2026 9.605
June 22, 2026 9.576
June 19, 2026 9.558
June 18, 2026 9.581
June 17, 2026 9.582
June 16, 2026 9.581

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Euro Bond C EUR Acc 8.032
MS INVF Euro Bond Fund A EUR Acc 15.42
MS INVF Euro Strategic Bond Fund B EUR Acc 35.49
KBC Renta Eurorenta Responsible Investing Cap 2757.47
PIMCO GIS Euro Bond Inst EUR Inc 14.31

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.