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

8.275 -0.01 (-0.10%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 29.78
MS INVF Euro Bond Fund B EUR Acc 11.29
Sabadell Bonos Sostenibles Espana Base, FI 18.51
GS Euromix Bond-P Cap EUR 153.75
MS INVF Euro Strategic Bond Fund I EUR Acc 52.34

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.