CT (Lux) Pan European Smlr Companies 3GP GBP (LU1829331120)
9.894
0.00 (0.00%)
GBP |
Jun 10 2026
LU1829331120 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 |
|---|---|
| June 10, 2026 | 9.894 |
| June 09, 2026 | 9.895 |
| June 08, 2026 | 9.972 |
| June 05, 2026 | 10.000 |
| June 04, 2026 | 10.08 |
| June 03, 2026 | 10.04 |
| June 02, 2026 | 10.14 |
| June 01, 2026 | 10.09 |
| May 29, 2026 | 10.25 |
| May 28, 2026 | 10.23 |
| May 27, 2026 | 10.21 |
| May 26, 2026 | 10.19 |
| May 22, 2026 | 10.05 |
| May 21, 2026 | 9.981 |
| May 20, 2026 | 9.982 |
| May 19, 2026 | 9.835 |
| May 18, 2026 | 9.897 |
| May 15, 2026 | 9.901 |
| May 13, 2026 | 9.873 |
| May 12, 2026 | 9.809 |
| May 11, 2026 | 9.947 |
| May 08, 2026 | 9.950 |
| May 07, 2026 | 10.04 |
| May 06, 2026 | 10.12 |
| May 05, 2026 | 9.843 |
| Date | Value |
|---|---|
| May 04, 2026 | 9.824 |
| April 30, 2026 | 9.848 |
| April 29, 2026 | 9.742 |
| April 28, 2026 | 9.773 |
| April 27, 2026 | 9.809 |
| April 24, 2026 | 9.795 |
| April 23, 2026 | 9.884 |
| April 22, 2026 | 9.952 |
| April 21, 2026 | 9.988 |
| April 20, 2026 | 10.04 |
| April 17, 2026 | 10.15 |
| April 16, 2026 | 9.939 |
| April 15, 2026 | 9.914 |
| April 14, 2026 | 9.935 |
| April 13, 2026 | 9.773 |
| April 10, 2026 | 9.802 |
| April 09, 2026 | 9.743 |
| April 08, 2026 | 9.762 |
| April 07, 2026 | 9.352 |
| April 06, 2026 | 9.396 |
| April 03, 2026 | 9.396 |
| April 02, 2026 | 9.396 |
| April 01, 2026 | 9.399 |
| March 31, 2026 | 9.147 |
| March 30, 2026 | 9.006 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1829331120", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1829331120", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |