CT (Lux) Pan European Smlr Companies 1EP EUR (LU1829329900)

10.24 +0.09 (+0.85%) EUR  |  Aug 25 2026
More

LU1829329900 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
August 25, 2026 10.24
August 24, 2026 10.15
August 21, 2026 10.16
August 20, 2026 10.07
August 19, 2026 10.13
August 18, 2026 10.19
August 17, 2026 10.32
August 14, 2026 10.38
August 13, 2026 10.34
August 12, 2026 10.33
August 11, 2026 10.29
August 10, 2026 10.24
August 07, 2026 10.27
August 06, 2026 10.25
August 05, 2026 10.22
August 04, 2026 10.20
August 03, 2026 10.09
July 31, 2026 10.00
July 30, 2026 10.08
July 29, 2026 10.05
July 28, 2026 10.12
July 27, 2026 10.13
July 24, 2026 10.07
July 23, 2026 9.989
July 22, 2026 10.14
Date Value
July 21, 2026 10.06
July 20, 2026 10.00
July 17, 2026 10.02
July 16, 2026 10.08
July 15, 2026 10.00
July 14, 2026 9.962
July 13, 2026 9.944
July 10, 2026 9.959
July 09, 2026 9.968
July 08, 2026 9.904
July 07, 2026 10.08
July 06, 2026 10.20
July 03, 2026 10.21
July 02, 2026 10.06
July 01, 2026 9.973
June 30, 2026 9.901
June 29, 2026 9.840
June 26, 2026 9.857
June 25, 2026 9.938
June 24, 2026 9.906
June 22, 2026 10.07
June 19, 2026 10.04
June 18, 2026 10.01
June 17, 2026 10.07
June 16, 2026 10.03

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Pan European Small Cap Equity C EUR Acc 48.88
Pluvalca Sustainable Opportunities B 184.87
DPAM B Equities Europe Small Caps Sustainable A 242.41
Schroder ISF European Smaller Companies A DisEURAV 34.64
AXA Europe Small Cap A D 87.43

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1829329900", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1829329900", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.