CT (Lux) Global Technology DU USD (LU0444973449)
385.87
+3.86
(+1.01%)
USD |
Aug 25 2026
LU0444973449 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 | 385.87 |
| August 24, 2026 | 382.01 |
| August 21, 2026 | 384.10 |
| August 20, 2026 | 383.81 |
| August 19, 2026 | 384.25 |
| August 18, 2026 | 387.24 |
| August 17, 2026 | 397.38 |
| August 14, 2026 | 397.67 |
| August 13, 2026 | 401.74 |
| August 12, 2026 | 395.40 |
| August 11, 2026 | 388.42 |
| August 10, 2026 | 388.53 |
| August 07, 2026 | 391.42 |
| August 06, 2026 | 387.09 |
| August 05, 2026 | 390.89 |
| August 04, 2026 | 395.17 |
| August 03, 2026 | 379.94 |
| July 31, 2026 | 371.44 |
| July 30, 2026 | 369.90 |
| July 29, 2026 | 353.41 |
| July 28, 2026 | 359.74 |
| July 27, 2026 | 364.62 |
| July 24, 2026 | 362.07 |
| July 23, 2026 | 368.15 |
| July 22, 2026 | 373.39 |
| Date | Value |
|---|---|
| July 21, 2026 | 376.82 |
| July 20, 2026 | 368.19 |
| July 17, 2026 | 369.68 |
| July 16, 2026 | 372.73 |
| July 15, 2026 | 383.68 |
| July 14, 2026 | 385.56 |
| July 13, 2026 | 380.34 |
| July 10, 2026 | 388.16 |
| July 09, 2026 | 389.45 |
| July 08, 2026 | 381.02 |
| July 07, 2026 | 381.22 |
| July 06, 2026 | 390.23 |
| July 02, 2026 | 382.98 |
| July 01, 2026 | 394.28 |
| June 30, 2026 | 400.91 |
| June 29, 2026 | 392.02 |
| June 26, 2026 | 377.86 |
| June 25, 2026 | 390.22 |
| June 24, 2026 | 389.49 |
| June 22, 2026 | 403.96 |
| June 18, 2026 | 402.71 |
| June 17, 2026 | 388.39 |
| June 16, 2026 | 389.18 |
| June 15, 2026 | 395.48 |
| June 12, 2026 | 380.85 |
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:LU0444973449", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0444973449", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |