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

8.479 -0.01 (-0.11%) CHF  |  Oct 07 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
October 07, 2026 8.479
October 06, 2026 8.488
October 05, 2026 8.462
October 02, 2026 8.472
October 01, 2026 8.462
September 30, 2026 8.460
September 29, 2026 8.447
September 28, 2026 8.437
September 25, 2026 8.453
September 24, 2026 8.454
September 23, 2026 8.481
September 22, 2026 8.524
September 21, 2026 8.526
September 18, 2026 8.488
September 17, 2026 8.518
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
Date Value
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
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

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 105.62
Capital Group Euro Bond Fund (LUX) Ch-CHF 20.34
CB Accent Lux Bond EUR Fund B CHF Hedged 96.87
Invesco Euro Bond C CHF Hgd Acc 11.20
BGF Euro Bond Fund I2 CHF Hedged 8.99

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.