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

8.657 -0.02 (-0.28%) USD  |  Oct 07 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 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
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
Date Value
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
August 17, 2026 8.675
August 14, 2026 8.694
August 13, 2026 8.726
August 12, 2026 8.691
August 11, 2026 8.634
August 10, 2026 8.636
August 07, 2026 8.638
August 06, 2026 8.597
August 05, 2026 8.557
August 04, 2026 8.522
August 03, 2026 8.384
July 31, 2026 8.276
July 30, 2026 8.224
July 29, 2026 8.064

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 271.70
Janus Henderson US Forty B2 USD 68.63
MS INVF US Growth Fund B USD Acc 187.62
Schroder ISF US Large Cap A Dis USD AV 382.97
PIMCO GIS StocksPLUS Invr USD Acc 89.97

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.