CT (Lux) American Select 3U USD (LU1868842052)
8.527
+0.02
(+0.18%)
USD |
Aug 25 2026
LU1868842052 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 | 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 |
| July 28, 2026 | 8.219 |
| July 27, 2026 | 8.220 |
| July 24, 2026 | 8.235 |
| July 23, 2026 | 8.243 |
| July 22, 2026 | 8.300 |
| Date | Value |
|---|---|
| July 21, 2026 | 8.297 |
| July 20, 2026 | 8.208 |
| July 17, 2026 | 8.213 |
| July 16, 2026 | 8.267 |
| July 15, 2026 | 8.352 |
| July 14, 2026 | 8.328 |
| July 13, 2026 | 8.252 |
| July 10, 2026 | 8.335 |
| July 09, 2026 | 8.312 |
| July 08, 2026 | 8.220 |
| July 07, 2026 | 8.214 |
| July 06, 2026 | 8.265 |
| July 02, 2026 | 8.189 |
| July 01, 2026 | 8.213 |
| June 30, 2026 | 8.229 |
| June 29, 2026 | 8.190 |
| June 26, 2026 | 8.086 |
| June 25, 2026 | 8.094 |
| June 24, 2026 | 8.071 |
| June 22, 2026 | 8.208 |
| June 18, 2026 | 8.215 |
| June 17, 2026 | 8.122 |
| June 16, 2026 | 8.194 |
| June 15, 2026 | 8.230 |
| June 12, 2026 | 8.069 |
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: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. |