CT (Lux) American Select 1EH EUR (LU1868841328)
6.095
-0.02
(-0.28%)
EUR |
Oct 07 2026
LU1868841328 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 6.095 |
| October 06, 2026 | 6.112 |
| October 05, 2026 | 6.075 |
| October 02, 2026 | 6.030 |
| October 01, 2026 | 6.005 |
| September 30, 2026 | 5.995 |
| September 29, 2026 | 6.013 |
| September 28, 2026 | 6.014 |
| September 25, 2026 | 6.072 |
| September 24, 2026 | 6.057 |
| September 23, 2026 | 6.044 |
| September 22, 2026 | 6.081 |
| September 21, 2026 | 6.091 |
| September 18, 2026 | 5.993 |
| September 17, 2026 | 5.990 |
| September 16, 2026 | 5.918 |
| September 15, 2026 | 5.931 |
| September 14, 2026 | 5.941 |
| September 11, 2026 | 5.967 |
| September 10, 2026 | 5.922 |
| September 09, 2026 | 5.957 |
| September 08, 2026 | 5.970 |
| September 04, 2026 | 6.024 |
| September 03, 2026 | 6.032 |
| September 02, 2026 | 5.957 |
| Date | Value |
|---|---|
| September 01, 2026 | 5.970 |
| August 31, 2026 | 6.036 |
| August 28, 2026 | 6.047 |
| August 27, 2026 | 6.081 |
| August 26, 2026 | 6.029 |
| August 25, 2026 | 6.018 |
| August 24, 2026 | 6.008 |
| August 21, 2026 | 6.038 |
| August 20, 2026 | 6.021 |
| August 19, 2026 | 6.066 |
| August 18, 2026 | 6.066 |
| August 17, 2026 | 6.126 |
| August 14, 2026 | 6.139 |
| August 13, 2026 | 6.163 |
| August 12, 2026 | 6.140 |
| August 11, 2026 | 6.100 |
| August 10, 2026 | 6.101 |
| August 07, 2026 | 6.103 |
| August 06, 2026 | 6.075 |
| August 05, 2026 | 6.047 |
| August 04, 2026 | 6.024 |
| August 03, 2026 | 5.926 |
| July 31, 2026 | 5.851 |
| July 30, 2026 | 5.814 |
| July 29, 2026 | 5.703 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2027.74 |
| AXA Indice USA A D | 194.29 |
| Echiquier USA I | 7357.77 |
| AXA IM US Equity QI B (H) Acc EUR | 33.03 |
| Kathrein US-Equity EUR (R) A | 159.44 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1868841328", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1868841328", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |