CT (Lux) American Select 1EP EUR (LU1868841591)
7.996
+0.13
(+1.68%)
EUR |
Sep 17 2026
LU1868841591 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 |
|---|---|
| September 17, 2026 | 7.996 |
| September 16, 2026 | 7.864 |
| September 15, 2026 | 7.879 |
| September 14, 2026 | 7.895 |
| September 11, 2026 | 7.877 |
| September 10, 2026 | 7.808 |
| September 09, 2026 | 7.840 |
| September 08, 2026 | 7.869 |
| September 04, 2026 | 7.950 |
| September 03, 2026 | 7.957 |
| September 02, 2026 | 7.874 |
| September 01, 2026 | 7.890 |
| August 31, 2026 | 7.962 |
| August 28, 2026 | 7.974 |
| August 27, 2026 | 8.002 |
| August 26, 2026 | 7.933 |
| August 25, 2026 | 7.901 |
| August 24, 2026 | 7.889 |
| August 21, 2026 | 7.924 |
| August 20, 2026 | 7.894 |
| August 19, 2026 | 7.967 |
| August 18, 2026 | 8.021 |
| August 17, 2026 | 8.097 |
| August 14, 2026 | 8.119 |
| August 13, 2026 | 8.175 |
| Date | Value |
|---|---|
| August 12, 2026 | 8.145 |
| August 11, 2026 | 8.091 |
| August 10, 2026 | 8.087 |
| August 07, 2026 | 8.087 |
| August 06, 2026 | 8.062 |
| August 05, 2026 | 8.012 |
| August 04, 2026 | 8.000 |
| August 03, 2026 | 7.877 |
| July 31, 2026 | 7.782 |
| July 30, 2026 | 7.735 |
| July 29, 2026 | 7.666 |
| July 28, 2026 | 7.810 |
| July 27, 2026 | 7.821 |
| July 24, 2026 | 7.830 |
| July 23, 2026 | 7.844 |
| July 22, 2026 | 7.871 |
| July 21, 2026 | 7.872 |
| July 20, 2026 | 7.786 |
| July 17, 2026 | 7.769 |
| July 16, 2026 | 7.819 |
| July 15, 2026 | 7.903 |
| July 14, 2026 | 7.876 |
| July 13, 2026 | 7.831 |
| July 10, 2026 | 7.898 |
| July 09, 2026 | 7.870 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1925.84 |
| AXA Indice USA A D | 183.11 |
| Echiquier USA I | 6972.08 |
| AXA IM US Equity QI B (H) Acc EUR | 32.22 |
| Kathrein US-Equity EUR (R) A | 148.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1868841591", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1868841591", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |