CT (Lux) American Select 1EP EUR (LU1868841591)
8.354
+0.02
(+0.27%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 8.354 |
| October 06, 2026 | 8.331 |
| October 05, 2026 | 8.315 |
| October 02, 2026 | 8.203 |
| October 01, 2026 | 8.178 |
| September 30, 2026 | 8.097 |
| September 29, 2026 | 8.133 |
| September 28, 2026 | 8.117 |
| September 25, 2026 | 8.168 |
| September 24, 2026 | 8.168 |
| September 23, 2026 | 8.130 |
| September 22, 2026 | 8.149 |
| September 21, 2026 | 8.142 |
| September 18, 2026 | 8.018 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2031.11 |
| AXA Indice USA A D | 194.96 |
| Echiquier USA I | 7387.76 |
| AXA IM US Equity QI B (H) Acc EUR | 33.03 |
| Kathrein US-Equity EUR (R) A | 159.93 |
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. |