CT (Lux) US Contrarian Core Eqs DE EUR (LU0757433353)
42.29
+0.39
(+0.93%)
EUR |
Oct 26 2026
LU0757433353 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 |
|---|---|
| October 26, 2026 | 42.29 |
| October 23, 2026 | 41.91 |
| October 22, 2026 | 42.04 |
| October 21, 2026 | 42.61 |
| October 20, 2026 | 42.24 |
| October 19, 2026 | 42.26 |
| October 16, 2026 | 41.93 |
| October 15, 2026 | 42.70 |
| October 14, 2026 | 42.83 |
| October 13, 2026 | 43.14 |
| October 12, 2026 | 43.26 |
| October 09, 2026 | 43.21 |
| October 08, 2026 | 42.85 |
| October 07, 2026 | 43.18 |
| October 06, 2026 | 43.03 |
| October 05, 2026 | 42.98 |
| October 02, 2026 | 42.40 |
| October 01, 2026 | 42.11 |
| September 30, 2026 | 41.70 |
| September 29, 2026 | 41.84 |
| September 28, 2026 | 41.79 |
| September 25, 2026 | 41.95 |
| September 24, 2026 | 41.84 |
| September 23, 2026 | 41.69 |
| September 22, 2026 | 41.81 |
| Date | Value |
|---|---|
| September 21, 2026 | 41.73 |
| September 18, 2026 | 41.15 |
| September 17, 2026 | 41.03 |
| September 16, 2026 | 40.40 |
| September 15, 2026 | 40.52 |
| September 14, 2026 | 40.68 |
| September 11, 2026 | 40.68 |
| September 10, 2026 | 40.25 |
| September 09, 2026 | 40.41 |
| September 08, 2026 | 40.60 |
| September 04, 2026 | 41.00 |
| September 03, 2026 | 41.15 |
| September 02, 2026 | 40.81 |
| September 01, 2026 | 40.52 |
| August 31, 2026 | 40.81 |
| August 28, 2026 | 40.97 |
| August 27, 2026 | 41.00 |
| August 26, 2026 | 40.65 |
| August 25, 2026 | 40.58 |
| August 24, 2026 | 40.47 |
| August 21, 2026 | 40.59 |
| August 20, 2026 | 40.40 |
| August 19, 2026 | 40.77 |
| August 18, 2026 | 40.95 |
| August 17, 2026 | 41.30 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2012.58 |
| AXA Indice USA A D | 192.03 |
| Echiquier USA I | 7255.23 |
| AXA IM US Equity QI B (H) Acc EUR | 31.98 |
| Kathrein US-Equity EUR (R) A | 158.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0757433353", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0757433353", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |