CT (Lux) Glob Multi Asset Income AU USD (LU0640488648)

27.02 -0.22 (-0.79%) USD  |  Jun 10 2026
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LU0640488648 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
June 10, 2026 27.02
June 09, 2026 27.24
June 08, 2026 27.22
June 05, 2026 27.19
June 04, 2026 27.69
June 03, 2026 27.67
June 02, 2026 27.77
June 01, 2026 27.60
May 29, 2026 27.53
May 28, 2026 27.42
May 27, 2026 27.40
May 26, 2026 27.42
May 22, 2026 27.26
May 21, 2026 27.12
May 20, 2026 27.06
May 19, 2026 26.90
May 18, 2026 26.99
May 15, 2026 26.99
May 13, 2026 27.06
May 12, 2026 26.94
May 11, 2026 27.05
May 08, 2026 27.01
May 07, 2026 26.96
May 06, 2026 27.08
May 05, 2026 26.73
Date Value
May 04, 2026 26.63
April 30, 2026 26.65
April 29, 2026 26.48
April 28, 2026 26.47
April 27, 2026 26.57
April 24, 2026 26.57
April 23, 2026 26.52
April 22, 2026 26.55
April 21, 2026 26.45
April 20, 2026 26.53
April 17, 2026 26.61
April 16, 2026 26.40
April 15, 2026 26.36
April 14, 2026 26.38
April 13, 2026 26.25
April 10, 2026 26.20
April 09, 2026 26.18
April 08, 2026 26.19
April 07, 2026 25.61
April 06, 2026 25.54
April 03, 2026 25.54
April 02, 2026 25.54
April 01, 2026 25.58
March 31, 2026 25.40
March 30, 2026 25.13

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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Median

Net Asset Value Benchmarks

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Bankinter International Fund Sicav Gl Mxd Ptfl USD 28.70
Ninety One GSF Global Strategic Mgd D Inc USD 79.18
Eastspring Investments-Global Mk Navigator A 19.13
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 16.72
MFS Meridian Funds-Diversified Income A2 USD 11.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0640488648", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0640488648", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.