CT (Lux) American Select 3E EUR (LU1868841914)
7.599
+0.09
(+1.14%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 7.599 |
| October 26, 2026 | 7.514 |
| October 23, 2026 | 7.435 |
| October 22, 2026 | 7.462 |
| October 21, 2026 | 7.588 |
| October 20, 2026 | 7.511 |
| October 19, 2026 | 7.508 |
| October 16, 2026 | 7.459 |
| October 15, 2026 | 7.617 |
| October 14, 2026 | 7.646 |
| October 13, 2026 | 7.679 |
| October 12, 2026 | 7.719 |
| October 09, 2026 | 7.728 |
| October 08, 2026 | 7.656 |
| October 07, 2026 | 7.734 |
| October 06, 2026 | 7.712 |
| October 05, 2026 | 7.697 |
| October 02, 2026 | 7.593 |
| October 01, 2026 | 7.570 |
| September 30, 2026 | 7.494 |
| September 29, 2026 | 7.528 |
| September 28, 2026 | 7.513 |
| September 25, 2026 | 7.559 |
| September 24, 2026 | 7.559 |
| September 23, 2026 | 7.524 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.541 |
| September 21, 2026 | 7.534 |
| September 18, 2026 | 7.419 |
| September 17, 2026 | 7.399 |
| September 16, 2026 | 7.277 |
| September 15, 2026 | 7.290 |
| September 14, 2026 | 7.305 |
| September 11, 2026 | 7.288 |
| September 10, 2026 | 7.224 |
| September 09, 2026 | 7.254 |
| September 08, 2026 | 7.280 |
| September 04, 2026 | 7.354 |
| September 03, 2026 | 7.360 |
| September 02, 2026 | 7.284 |
| September 01, 2026 | 7.298 |
| August 31, 2026 | 7.365 |
| August 28, 2026 | 7.375 |
| August 27, 2026 | 7.401 |
| 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 |
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 | 2027.08 |
| AXA Indice USA A D | 193.75 |
| Echiquier USA I | 7323.57 |
| AXA IM US Equity QI B (H) Acc EUR | 32.40 |
| Kathrein US-Equity EUR (R) A | 158.79 |
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. |