CT (Lux) American Select 1E EUR (LU1868841245)

8.927 +0.10 (+1.14%) EUR  |  Oct 27 2026
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LU1868841245 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
October 27, 2026 8.927
October 26, 2026 8.827
October 23, 2026 8.736
October 22, 2026 8.767
October 21, 2026 8.915
October 20, 2026 8.825
October 19, 2026 8.822
October 16, 2026 8.765
October 15, 2026 8.950
October 14, 2026 8.984
October 13, 2026 9.024
October 12, 2026 9.071
October 09, 2026 9.082
October 08, 2026 8.998
October 07, 2026 9.089
October 06, 2026 9.064
October 05, 2026 9.047
October 02, 2026 8.925
October 01, 2026 8.898
September 30, 2026 8.809
September 29, 2026 8.849
September 28, 2026 8.831
September 25, 2026 8.887
September 24, 2026 8.886
September 23, 2026 8.845
Date Value
September 22, 2026 8.866
September 21, 2026 8.858
September 18, 2026 8.723
September 17, 2026 8.700
September 16, 2026 8.556
September 15, 2026 8.572
September 14, 2026 8.590
September 11, 2026 8.570
September 10, 2026 8.496
September 09, 2026 8.530
September 08, 2026 8.562
September 04, 2026 8.649
September 03, 2026 8.657
September 02, 2026 8.567
September 01, 2026 8.584
August 31, 2026 8.663
August 28, 2026 8.676
August 27, 2026 8.706
August 26, 2026 8.631
August 25, 2026 8.596
August 24, 2026 8.584
August 21, 2026 8.622
August 20, 2026 8.589
August 19, 2026 8.668
August 18, 2026 8.727

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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Median

Net Asset Value Benchmarks

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Janus Henderson US Forty A2 HEUR 68.41
Fideuram Fund Equity USA I 33.26
Mediolanum North American Equity S A 28.46
Kutxabank Bolsa EEUU Estandar, FI 18.57
Rural Estados Unidos Bolsa Estandar, FI 1366.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1868841245", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1868841245", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.