CT (Lux) Global Technology BU USD (LU0476273544)
331.21
-0.73
(-0.22%)
USD |
Sep 15 2026
LU0476273544 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 |
|---|---|
| September 15, 2026 | 331.21 |
| September 14, 2026 | 331.93 |
| September 11, 2026 | 338.62 |
| September 10, 2026 | 331.36 |
| September 09, 2026 | 335.71 |
| September 08, 2026 | 338.84 |
| September 04, 2026 | 337.10 |
| September 03, 2026 | 334.26 |
| September 02, 2026 | 329.19 |
| September 01, 2026 | 328.04 |
| August 31, 2026 | 331.71 |
| August 28, 2026 | 333.90 |
| August 27, 2026 | 338.37 |
| August 26, 2026 | 332.13 |
| August 25, 2026 | 331.42 |
| August 24, 2026 | 328.11 |
| August 21, 2026 | 329.91 |
| August 20, 2026 | 329.66 |
| August 19, 2026 | 330.03 |
| August 18, 2026 | 332.60 |
| August 17, 2026 | 341.32 |
| August 14, 2026 | 341.56 |
| August 13, 2026 | 345.06 |
| August 12, 2026 | 339.62 |
| August 11, 2026 | 333.62 |
| Date | Value |
|---|---|
| August 10, 2026 | 333.72 |
| August 07, 2026 | 336.20 |
| August 06, 2026 | 332.48 |
| August 05, 2026 | 335.75 |
| August 04, 2026 | 339.42 |
| August 03, 2026 | 326.34 |
| July 31, 2026 | 319.04 |
| July 30, 2026 | 317.72 |
| July 29, 2026 | 303.56 |
| July 28, 2026 | 308.99 |
| July 27, 2026 | 313.19 |
| July 24, 2026 | 311.00 |
| July 23, 2026 | 316.22 |
| July 22, 2026 | 320.72 |
| July 21, 2026 | 323.66 |
| July 20, 2026 | 316.25 |
| July 17, 2026 | 317.54 |
| July 16, 2026 | 320.15 |
| July 15, 2026 | 329.56 |
| July 14, 2026 | 331.18 |
| July 13, 2026 | 326.70 |
| July 10, 2026 | 333.42 |
| July 09, 2026 | 334.52 |
| July 08, 2026 | 327.28 |
| July 07, 2026 | 327.45 |
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:LU0476273544", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0476273544", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |