CT (Lux) European Social Bond AFH CHF (LU2279782101)

8.511 +0.02 (+0.20%) CHF  |  Sep 16 2026
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LU2279782101 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
September 16, 2026 8.511
September 15, 2026 8.494
September 14, 2026 8.491
September 11, 2026 8.517
September 10, 2026 8.533
September 09, 2026 8.573
September 08, 2026 8.599
September 07, 2026 8.595
September 04, 2026 8.610
September 03, 2026 8.606
September 02, 2026 8.593
September 01, 2026 8.615
August 31, 2026 8.624
August 28, 2026 8.640
August 27, 2026 8.653
August 26, 2026 8.665
August 25, 2026 8.670
August 24, 2026 8.651
August 21, 2026 8.652
August 20, 2026 8.656
August 19, 2026 8.651
August 18, 2026 8.655
August 17, 2026 8.676
August 14, 2026 8.680
August 13, 2026 8.702
Date Value
August 12, 2026 8.693
August 11, 2026 8.694
August 10, 2026 8.686
August 07, 2026 8.703
August 06, 2026 8.703
August 05, 2026 8.711
August 04, 2026 8.707
August 03, 2026 8.691
July 31, 2026 8.670
July 30, 2026 8.676
July 29, 2026 8.681
July 28, 2026 8.697
July 27, 2026 8.692
July 24, 2026 8.667
July 23, 2026 8.653
July 22, 2026 8.670
July 21, 2026 8.680
July 20, 2026 8.688
July 17, 2026 8.693
July 16, 2026 8.692
July 15, 2026 8.702
July 14, 2026 8.709
July 13, 2026 8.714
July 10, 2026 8.728
July 09, 2026 8.724

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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Pictet-EUR Income Opportunities-HI CHF 106.62
Capital Group Euro Bond Fund (LUX) Ch-CHF 20.48
CB Accent Lux Bond EUR Fund B CHF Hedged 96.97
Invesco Euro Bond C CHF Hgd Acc 11.25
BGF Euro Bond Fund I2 CHF Hedged 9.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2279782101", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2279782101", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.