CT (Lux) American Select 8EH EUR (LU1868842136)
5.437
+0.01
(+0.18%)
EUR |
Aug 25 2026
LU1868842136 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 | 5.437 |
| August 24, 2026 | 5.428 |
| August 21, 2026 | 5.455 |
| August 20, 2026 | 5.439 |
| August 19, 2026 | 5.48 |
| August 18, 2026 | 5.479 |
| August 17, 2026 | 5.534 |
| August 14, 2026 | 5.546 |
| August 13, 2026 | 5.567 |
| August 12, 2026 | 5.545 |
| August 11, 2026 | 5.509 |
| August 10, 2026 | 5.511 |
| August 07, 2026 | 5.512 |
| August 06, 2026 | 5.487 |
| August 05, 2026 | 5.462 |
| August 04, 2026 | 5.440 |
| August 03, 2026 | 5.352 |
| July 31, 2026 | 5.284 |
| July 30, 2026 | 5.251 |
| July 29, 2026 | 5.150 |
| July 28, 2026 | 5.250 |
| July 27, 2026 | 5.250 |
| July 24, 2026 | 5.260 |
| July 23, 2026 | 5.266 |
| July 22, 2026 | 5.302 |
| Date | Value |
|---|---|
| July 21, 2026 | 5.301 |
| July 20, 2026 | 5.245 |
| July 17, 2026 | 5.248 |
| July 16, 2026 | 5.283 |
| July 15, 2026 | 5.338 |
| July 14, 2026 | 5.323 |
| July 13, 2026 | 5.275 |
| July 10, 2026 | 5.328 |
| July 09, 2026 | 5.314 |
| July 08, 2026 | 5.255 |
| July 07, 2026 | 5.252 |
| July 06, 2026 | 5.285 |
| July 02, 2026 | 5.236 |
| July 01, 2026 | 5.253 |
| June 30, 2026 | 5.263 |
| June 29, 2026 | 5.239 |
| June 26, 2026 | 5.172 |
| June 25, 2026 | 5.178 |
| June 24, 2026 | 5.164 |
| June 22, 2026 | 5.253 |
| June 18, 2026 | 5.258 |
| June 17, 2026 | 5.198 |
| June 16, 2026 | 5.246 |
| June 15, 2026 | 5.268 |
| June 12, 2026 | 5.167 |
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 | 1928.57 |
| AXA Indice USA A D | 183.69 |
| Echiquier USA I | 6987.17 |
| AXA IM US Equity QI B (H) Acc EUR | 32.68 |
| Kathrein US-Equity EUR (R) A | 151.43 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1868842136", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1868842136", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |