CT (Lux) Global Technology AU USD (LU0444971666)

267.78 +0.57 (+0.21%) USD  |  Aug 26 2026
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LU0444971666 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 26, 2026 267.78
August 25, 2026 267.21
August 24, 2026 264.53
August 21, 2026 265.98
August 20, 2026 265.77
August 19, 2026 266.07
August 18, 2026 268.14
August 17, 2026 275.16
August 14, 2026 275.35
August 13, 2026 278.17
August 12, 2026 273.78
August 11, 2026 268.94
August 10, 2026 269.01
August 07, 2026 271.01
August 06, 2026 268.00
August 05, 2026 270.64
August 04, 2026 273.59
August 03, 2026 263.05
July 31, 2026 257.16
July 30, 2026 256.09
July 29, 2026 244.67
July 28, 2026 249.05
July 27, 2026 252.43
July 24, 2026 250.65
July 23, 2026 254.86
Date Value
July 22, 2026 258.48
July 21, 2026 260.85
July 20, 2026 254.88
July 17, 2026 255.91
July 16, 2026 258.01
July 15, 2026 265.59
July 14, 2026 266.89
July 13, 2026 263.27
July 10, 2026 268.68
July 09, 2026 269.56
July 08, 2026 263.73
July 07, 2026 263.86
July 06, 2026 270.10
July 02, 2026 265.07
July 01, 2026 272.89
June 30, 2026 277.48
June 29, 2026 271.32
June 26, 2026 261.51
June 25, 2026 270.06
June 24, 2026 269.56
June 22, 2026 279.56
June 18, 2026 278.69
June 17, 2026 268.77
June 16, 2026 269.32
June 15, 2026 273.68

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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Eq Fund We Digitize Resp Inv Classic Shares Cap 1662.26
Franklin Technology Fund N (acc) USD 59.02
Janus Henderson Horizon Gl Tech Ldrs A1 USD 341.16
JPM US Technology I Acc USD 388.79
Pictet-Robotics-R USD 537.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0444971666", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0444971666", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.