CT (Lux) Global Focus DU USD (LU0096362180)

86.35 +0.44 (+0.52%) USD  |  Aug 25 2026
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LU0096362180 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
August 25, 2026 86.35
August 24, 2026 85.91
August 21, 2026 86.11
August 20, 2026 85.74
August 19, 2026 86.15
August 18, 2026 86.31
August 17, 2026 87.41
August 14, 2026 87.56
August 13, 2026 87.87
August 12, 2026 87.47
August 11, 2026 87.03
August 10, 2026 87.06
August 07, 2026 86.45
August 06, 2026 86.15
August 05, 2026 86.12
August 04, 2026 86.03
August 03, 2026 85.12
July 31, 2026 83.76
July 30, 2026 82.78
July 29, 2026 81.05
July 28, 2026 82.54
July 27, 2026 82.85
July 24, 2026 83.07
July 23, 2026 83.09
July 22, 2026 83.99
Date Value
July 21, 2026 84.02
July 20, 2026 82.96
July 17, 2026 83.29
July 16, 2026 84.76
July 15, 2026 84.96
July 14, 2026 84.84
July 13, 2026 84.35
July 10, 2026 85.76
July 09, 2026 85.40
July 08, 2026 84.68
July 07, 2026 84.84
July 06, 2026 86.13
July 02, 2026 85.20
July 01, 2026 85.59
June 30, 2026 86.81
June 29, 2026 85.92
June 26, 2026 84.66
June 25, 2026 85.25
June 24, 2026 84.44
June 22, 2026 86.64
June 18, 2026 86.36
June 17, 2026 84.96
June 16, 2026 85.07
June 15, 2026 85.31
June 12, 2026 83.94

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 30.91
Invesco Global Consumer Trends C USD Acc 104.30
Ninety One GSF Global Equity A Inc USD 820.80
Marathon Global Equity Fund A USD 119.15
AWF II Evolving Trends Equities A Dis USD 12.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0096362180", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0096362180", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.