CT (Lux) Global Technology BU USD (LU0476273544)

331.17 +5.63 (+1.73%) USD  |  Oct 27 2026
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LU0476273544 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
October 27, 2026 331.17
October 26, 2026 325.54
October 23, 2026 321.93
October 22, 2026 325.08
October 21, 2026 335.55
October 20, 2026 331.23
October 19, 2026 329.99
October 16, 2026 324.90
October 15, 2026 336.17
October 14, 2026 335.69
October 13, 2026 347.52
October 12, 2026 347.47
October 09, 2026 354.09
October 08, 2026 350.02
October 07, 2026 355.43
October 06, 2026 357.99
October 05, 2026 355.23
October 02, 2026 352.48
October 01, 2026 346.56
September 30, 2026 342.07
September 29, 2026 341.41
September 28, 2026 336.72
September 25, 2026 343.11
September 24, 2026 339.28
September 23, 2026 341.08
Date Value
September 22, 2026 343.32
September 21, 2026 343.58
September 18, 2026 336.34
September 17, 2026 336.13
September 16, 2026 331.41
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

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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SEB Artificial Intelligence D (USD) 16.02
AB SICAV I-International Technology Pf C USD 1337.73
JH Global Technology and Innovation I2 USD 62.57
Eastspring Investments-Global Technology A 111.26
TBF GLOBAL TECHNOLOGY USD R 299.34

Net Asset Value Excel Add-In Codes

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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.