CT (Lux) European Social Bond AEP EUR (LU2170388040)

8.272 -0.01 (-0.07%) EUR  |  Oct 28 2026
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LU2170388040 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 28, 2026 8.272
October 27, 2026 8.277
October 26, 2026 8.271
October 23, 2026 8.275
October 22, 2026 8.281
October 21, 2026 8.275
October 20, 2026 8.294
October 19, 2026 8.283
October 16, 2026 8.306
October 15, 2026 8.306
October 14, 2026 8.281
October 13, 2026 8.282
October 12, 2026 8.274
October 09, 2026 8.272
October 08, 2026 8.264
October 07, 2026 8.275
October 06, 2026 8.283
October 05, 2026 8.257
October 02, 2026 8.266
October 01, 2026 8.256
September 30, 2026 8.251
September 29, 2026 8.237
September 28, 2026 8.227
September 25, 2026 8.242
September 24, 2026 8.243
Date Value
September 23, 2026 8.330
September 22, 2026 8.372
September 21, 2026 8.373
September 18, 2026 8.335
September 17, 2026 8.363
September 16, 2026 8.355
September 15, 2026 8.337
September 14, 2026 8.334
September 11, 2026 8.358
September 10, 2026 8.374
September 09, 2026 8.411
September 08, 2026 8.436
September 07, 2026 8.432
September 04, 2026 8.446
September 03, 2026 8.441
September 02, 2026 8.427
September 01, 2026 8.447
August 31, 2026 8.456
August 28, 2026 8.472
August 27, 2026 8.484
August 26, 2026 8.494
August 25, 2026 8.498
August 24, 2026 8.479
August 21, 2026 8.480
August 20, 2026 8.483

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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AXA WF Euro Bds A Dis EUR 29.89
MS INVF Euro Bond Fund B EUR Acc 11.35
Sabadell Bonos Sostenibles Espana Base, FI 18.54
GS Euromix Bond-P Cap EUR 154.08
MS INVF Euro Strategic Bond Fund I EUR Acc 52.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2170388040", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2170388040", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.