CT (Lux) UK Equities 3EH EUR (LU1868838290)

2.320 +0.03 (+1.11%) EUR  |  Sep 17 2026
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LU1868838290 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
September 17, 2026 2.320
September 16, 2026 2.295
September 15, 2026 2.287
September 14, 2026 2.294
September 11, 2026 2.283
September 10, 2026 2.279
September 09, 2026 2.295
September 08, 2026 2.320
September 07, 2026 2.322
September 04, 2026 2.325
September 03, 2026 2.327
September 02, 2026 2.311
September 01, 2026 2.326
August 28, 2026 2.343
August 27, 2026 2.338
August 26, 2026 2.349
August 25, 2026 2.356
August 24, 2026 2.353
August 21, 2026 2.342
August 20, 2026 2.326
August 19, 2026 2.327
August 18, 2026 2.316
August 17, 2026 2.312
August 14, 2026 2.327
August 13, 2026 2.327
Date Value
August 12, 2026 2.334
August 11, 2026 2.343
August 10, 2026 2.343
August 07, 2026 2.352
August 06, 2026 2.339
August 05, 2026 2.326
August 04, 2026 2.322
August 03, 2026 2.305
July 31, 2026 2.296
July 30, 2026 2.310
July 29, 2026 2.342
July 28, 2026 2.321
July 27, 2026 2.283
July 24, 2026 2.265
July 23, 2026 2.245
July 22, 2026 2.261
July 21, 2026 2.235
July 20, 2026 2.234
July 17, 2026 2.248
July 16, 2026 2.247
July 15, 2026 2.213
July 14, 2026 2.204
July 13, 2026 2.206
July 10, 2026 2.196
July 09, 2026 2.186

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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Ofi Invest Actions Britannia C 881.05
The SEI U.K. Equity EUR Inst A 58.08
BGF United Kingdom Fund X2 EUR 250.95
Liontrust GF Special Situations Fund A1 EUR Acc 19.70
HI UK Select Fund EUR DM Shares 122.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1868838290", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1868838290", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.