CT (Lux) American Select 3E EUR (LU1868841914)
7.337
+0.03
(+0.40%)
EUR |
Aug 26 2026
LU1868841914 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 26, 2026 | 7.337 |
| August 25, 2026 | 7.307 |
| August 24, 2026 | 7.296 |
| August 21, 2026 | 7.328 |
| August 20, 2026 | 7.300 |
| August 19, 2026 | 7.367 |
| August 18, 2026 | 7.418 |
| August 17, 2026 | 7.487 |
| August 14, 2026 | 7.507 |
| August 13, 2026 | 7.559 |
| August 12, 2026 | 7.530 |
| August 11, 2026 | 7.481 |
| August 10, 2026 | 7.477 |
| August 07, 2026 | 7.477 |
| August 06, 2026 | 7.454 |
| August 05, 2026 | 7.407 |
| August 04, 2026 | 7.396 |
| August 03, 2026 | 7.282 |
| July 31, 2026 | 7.193 |
| July 30, 2026 | 7.149 |
| July 29, 2026 | 7.086 |
| July 28, 2026 | 7.219 |
| July 27, 2026 | 7.228 |
| July 24, 2026 | 7.237 |
| July 23, 2026 | 7.250 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.274 |
| July 21, 2026 | 7.274 |
| July 20, 2026 | 7.196 |
| July 17, 2026 | 7.179 |
| July 16, 2026 | 7.225 |
| July 15, 2026 | 7.303 |
| July 14, 2026 | 7.277 |
| July 13, 2026 | 7.236 |
| July 10, 2026 | 7.297 |
| July 09, 2026 | 7.271 |
| July 08, 2026 | 7.206 |
| July 07, 2026 | 7.184 |
| July 06, 2026 | 7.239 |
| July 02, 2026 | 7.156 |
| July 01, 2026 | 7.209 |
| June 30, 2026 | 7.198 |
| June 29, 2026 | 7.171 |
| June 26, 2026 | 7.096 |
| June 25, 2026 | 7.115 |
| June 24, 2026 | 7.117 |
| June 22, 2026 | 7.172 |
| June 18, 2026 | 7.152 |
| June 17, 2026 | 7.008 |
| June 16, 2026 | 7.060 |
| June 15, 2026 | 7.09 |
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 | 1935.89 |
| AXA Indice USA A D | 184.23 |
| Echiquier USA I | 7014.09 |
| AXA IM US Equity QI B (H) Acc EUR | 32.74 |
| Kathrein US-Equity EUR (R) A | 151.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1868841914", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1868841914", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |