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

8.700 +0.14 (+1.67%) EUR  |  Sep 17 2026
More

LU1868841245 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
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
August 17, 2026 8.810
August 14, 2026 8.833
August 13, 2026 8.894
Date Value
August 12, 2026 8.861
August 11, 2026 8.803
August 10, 2026 8.798
August 07, 2026 8.799
August 06, 2026 8.772
August 05, 2026 8.717
August 04, 2026 8.704
August 03, 2026 8.57
July 31, 2026 8.467
July 30, 2026 8.415
July 29, 2026 8.340
July 28, 2026 8.497
July 27, 2026 8.509
July 24, 2026 8.519
July 23, 2026 8.535
July 22, 2026 8.564
July 21, 2026 8.564
July 20, 2026 8.472
July 17, 2026 8.453
July 16, 2026 8.507
July 15, 2026 8.599
July 14, 2026 8.569
July 13, 2026 8.520
July 10, 2026 8.592
July 09, 2026 8.562

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
Janus Henderson US Forty A2 HEUR 69.57
Fideuram Fund Equity USA I 31.52
Mediolanum North American Equity S A 27.04
Kutxabank Bolsa EEUU Estandar, FI 17.67
Rural Estados Unidos Bolsa Estandar, FI 1309.03

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: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.