CT (Lux) American Select 1U USD (LU1868841674)
10.03
+0.02
(+0.18%)
USD |
Aug 25 2026
LU1868841674 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 |
|---|---|
| August 25, 2026 | 10.03 |
| August 24, 2026 | 10.01 |
| August 21, 2026 | 10.06 |
| August 20, 2026 | 10.03 |
| August 19, 2026 | 10.11 |
| August 18, 2026 | 10.11 |
| August 17, 2026 | 10.21 |
| August 14, 2026 | 10.23 |
| August 13, 2026 | 10.27 |
| August 12, 2026 | 10.23 |
| August 11, 2026 | 10.16 |
| August 10, 2026 | 10.16 |
| August 07, 2026 | 10.17 |
| August 06, 2026 | 10.12 |
| August 05, 2026 | 10.07 |
| August 04, 2026 | 10.03 |
| August 03, 2026 | 9.867 |
| July 31, 2026 | 9.741 |
| July 30, 2026 | 9.680 |
| July 29, 2026 | 9.492 |
| July 28, 2026 | 9.675 |
| July 27, 2026 | 9.676 |
| July 24, 2026 | 9.694 |
| July 23, 2026 | 9.704 |
| July 22, 2026 | 9.771 |
| Date | Value |
|---|---|
| July 21, 2026 | 9.768 |
| July 20, 2026 | 9.663 |
| July 17, 2026 | 9.670 |
| July 16, 2026 | 9.734 |
| July 15, 2026 | 9.834 |
| July 14, 2026 | 9.806 |
| July 13, 2026 | 9.717 |
| July 10, 2026 | 9.815 |
| July 09, 2026 | 9.789 |
| July 08, 2026 | 9.680 |
| July 07, 2026 | 9.673 |
| July 06, 2026 | 9.733 |
| July 02, 2026 | 9.644 |
| July 01, 2026 | 9.673 |
| June 30, 2026 | 9.693 |
| June 29, 2026 | 9.647 |
| June 26, 2026 | 9.525 |
| June 25, 2026 | 9.534 |
| June 24, 2026 | 9.508 |
| June 22, 2026 | 9.669 |
| June 18, 2026 | 9.678 |
| June 17, 2026 | 9.569 |
| June 16, 2026 | 9.654 |
| June 15, 2026 | 9.696 |
| June 12, 2026 | 9.508 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1868841674", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1868841674", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |