Atlantas Sicav American One (LU0026597608)

11210.70 -20.06 (-0.18%) USD  |  Aug 25 2026
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LU0026597608 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
August 25, 2026 11210.70
August 18, 2026 11230.76
August 11, 2026 11218.95
August 04, 2026 10936.95
July 28, 2026 10700.11
July 21, 2026 10608.57
July 14, 2026 10792.54
July 07, 2026 10936.61
June 30, 2026 10824.45
June 24, 2026 10527.80
June 16, 2026 10745.93
June 09, 2026 10441.55
June 02, 2026 10595.12
May 26, 2026 10361.95
May 19, 2026 10229.72
May 12, 2026 10269.19
May 05, 2026 10202.44
April 28, 2026 10258.64
April 21, 2026 10269.03
April 14, 2026 10047.57
April 07, 2026 9688.94
April 06, 2026 9325.91
April 03, 2026 9325.91
April 02, 2026 9325.91
April 01, 2026 9325.91
Date Value
March 31, 2026 9325.91
March 30, 2026 9730.97
March 27, 2026 9730.97
March 26, 2026 9730.97
March 25, 2026 9730.97
March 24, 2026 9730.97
March 23, 2026 9892.47
March 20, 2026 9892.47
March 19, 2026 9892.47
March 18, 2026 9892.47
March 17, 2026 9892.47
March 16, 2026 10001.84
March 13, 2026 10001.84
March 12, 2026 10001.84
March 11, 2026 10001.84
March 10, 2026 10001.84
March 09, 2026 10252.42
March 06, 2026 10252.42
March 05, 2026 10252.42
March 04, 2026 10252.42
March 03, 2026 10252.42
March 02, 2026 10038.98
February 27, 2026 10038.98
February 26, 2026 10038.98
February 25, 2026 10038.98

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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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio C USD 217.44
Comgest Growth America USD Acc 63.16
Russell Investments U.S. Equity A Acc 71.61
HSBC GIF - Economic Scale US Equity PD 113.82
Janus Henderson US Forty A2 USD 88.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0026597608", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0026597608", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.