CT (Lux) European Social Bond AEP EUR (LU2170388040)
8.494
0.00 (0.00%)
EUR |
Aug 26 2026
LU2170388040 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 |
|---|---|
| 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 |
| August 19, 2026 | 8.476 |
| August 18, 2026 | 8.479 |
| August 17, 2026 | 8.499 |
| August 14, 2026 | 8.503 |
| August 13, 2026 | 8.523 |
| August 12, 2026 | 8.513 |
| August 11, 2026 | 8.513 |
| August 10, 2026 | 8.505 |
| August 07, 2026 | 8.522 |
| August 06, 2026 | 8.521 |
| August 05, 2026 | 8.527 |
| August 04, 2026 | 8.523 |
| August 03, 2026 | 8.506 |
| July 31, 2026 | 8.486 |
| July 30, 2026 | 8.490 |
| July 29, 2026 | 8.494 |
| July 28, 2026 | 8.509 |
| July 27, 2026 | 8.503 |
| July 24, 2026 | 8.479 |
| July 23, 2026 | 8.464 |
| Date | Value |
|---|---|
| July 22, 2026 | 8.48 |
| July 21, 2026 | 8.488 |
| July 20, 2026 | 8.496 |
| July 17, 2026 | 8.500 |
| July 16, 2026 | 8.499 |
| July 15, 2026 | 8.507 |
| July 14, 2026 | 8.513 |
| July 13, 2026 | 8.517 |
| July 10, 2026 | 8.530 |
| July 09, 2026 | 8.525 |
| July 08, 2026 | 8.512 |
| July 07, 2026 | 8.554 |
| July 06, 2026 | 8.571 |
| July 03, 2026 | 8.568 |
| July 02, 2026 | 8.579 |
| July 01, 2026 | 8.582 |
| June 30, 2026 | 8.585 |
| June 29, 2026 | 8.584 |
| June 26, 2026 | 8.587 |
| June 25, 2026 | 8.582 |
| June 24, 2026 | 8.579 |
| June 22, 2026 | 8.654 |
| June 19, 2026 | 8.638 |
| June 18, 2026 | 8.658 |
| June 17, 2026 | 8.660 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |