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

2.356 0.00 (0.00%) EUR  |  Aug 25 2026
More

LU1868838290 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 2018. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 2.190
July 07, 2026 2.234
July 06, 2026 2.223
July 03, 2026 2.229
July 02, 2026 2.220
July 01, 2026 2.192
June 30, 2026 2.185
June 29, 2026 2.186
June 26, 2026 2.195
June 25, 2026 2.20
June 24, 2026 2.192
June 22, 2026 2.197
June 19, 2026 2.191
June 18, 2026 2.197
June 17, 2026 2.219
June 16, 2026 2.217

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
Ofi Invest Actions Britannia C 892.71
The SEI U.K. Equity EUR Inst A 58.96
BGF United Kingdom Fund X2 EUR 253.31
Liontrust GF Special Situations Fund A1 EUR Acc 20.37
HI UK Select Fund EUR DM Shares 122.27

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: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.