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

9.741 +0.09 (+0.98%) EUR  |  Oct 27 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
October 27, 2026 9.741
October 26, 2026 9.646
October 23, 2026 9.521
October 22, 2026 9.565
October 21, 2026 9.770
October 20, 2026 9.692
October 19, 2026 9.717
October 16, 2026 9.782
October 15, 2026 9.672
October 14, 2026 9.701
October 13, 2026 9.698
October 12, 2026 9.694
October 09, 2026 9.633
October 08, 2026 9.514
October 07, 2026 9.603
October 06, 2026 9.750
October 05, 2026 9.704
October 02, 2026 9.669
October 01, 2026 9.648
September 30, 2026 9.804
September 29, 2026 9.809
September 28, 2026 9.786
September 25, 2026 9.756
September 24, 2026 9.727
September 23, 2026 9.890
Date Value
September 22, 2026 9.978
September 21, 2026 9.920
September 18, 2026 9.814
September 17, 2026 9.906
September 16, 2026 9.859
September 15, 2026 9.806
September 14, 2026 9.812
September 11, 2026 9.931
September 10, 2026 9.898
September 09, 2026 10.00
September 08, 2026 10.13
September 07, 2026 10.13
September 04, 2026 10.14
September 03, 2026 10.09
September 02, 2026 10.02
September 01, 2026 10.14
August 31, 2026 10.24
August 28, 2026 10.29
August 27, 2026 10.26
August 26, 2026 10.28
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

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 47.84
DPAM B Equities Europe Small Caps Sustainable A 238.08
Schroder ISF European Smaller Companies A DisEURAV 35.12
BNP Paribas Europe Small Cap A D 84.14
HSBC Microcaps Euro AD 99.48

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.