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

8.596 +0.01 (+0.15%) EUR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 8.486
July 07, 2026 8.460
July 06, 2026 8.525
July 02, 2026 8.428
July 01, 2026 8.490
June 30, 2026 8.478
June 29, 2026 8.446
June 26, 2026 8.359
June 25, 2026 8.381
June 24, 2026 8.384
June 22, 2026 8.448
June 18, 2026 8.426
June 17, 2026 8.257
June 16, 2026 8.318
June 15, 2026 8.354
June 12, 2026 8.215

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 70.27
Fideuram Fund Equity USA I 31.61
Mediolanum North American Equity S A 27.34
Kutxabank Bolsa EEUU Estandar, FI 17.82
Rural Estados Unidos Bolsa Estandar, FI 1303.89

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.