CT (Lux) American Select 3U USD (LU1868842052)

8.468 +0.07 (+0.83%) USD  |  Oct 27 2026
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LU1868842052 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 8.468
October 26, 2026 8.398
October 23, 2026 8.330
October 22, 2026 8.355
October 21, 2026 8.516
October 20, 2026 8.446
October 19, 2026 8.421
October 16, 2026 8.394
October 15, 2026 8.531
October 14, 2026 8.503
October 13, 2026 8.596
October 12, 2026 8.624
October 09, 2026 8.652
October 08, 2026 8.580
October 07, 2026 8.657
October 06, 2026 8.681
October 05, 2026 8.628
October 02, 2026 8.564
October 01, 2026 8.527
September 30, 2026 8.512
September 29, 2026 8.536
September 28, 2026 8.537
September 25, 2026 8.618
September 24, 2026 8.597
September 23, 2026 8.578
Date Value
September 22, 2026 8.629
September 21, 2026 8.644
September 18, 2026 8.503
September 17, 2026 8.498
September 16, 2026 8.396
September 15, 2026 8.415
September 14, 2026 8.428
September 11, 2026 8.464
September 10, 2026 8.400
September 09, 2026 8.448
September 08, 2026 8.467
September 04, 2026 8.542
September 03, 2026 8.552
September 02, 2026 8.444
September 01, 2026 8.463
August 31, 2026 8.555
August 28, 2026 8.570
August 27, 2026 8.619
August 26, 2026 8.544
August 25, 2026 8.527
August 24, 2026 8.512
August 21, 2026 8.554
August 20, 2026 8.529
August 19, 2026 8.592
August 18, 2026 8.591

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio BX USD 267.68
Janus Henderson US Forty B2 USD 65.16
MS INVF US Growth Fund B USD Acc 184.85
Schroder ISF US Large Cap A Dis USD AV 380.11
PIMCO GIS StocksPLUS Invr USD Acc 89.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1868842052", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1868842052", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.