CT (Lux) Glob Multi Asset Income AEC EUR (LU1102542534)

7.557 +0.06 (+0.75%) EUR  |  Sep 17 2026
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LU1102542534 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
September 17, 2026 7.557
September 16, 2026 7.501
September 15, 2026 7.495
September 14, 2026 7.540
September 11, 2026 7.613
September 10, 2026 7.587
September 09, 2026 7.643
September 08, 2026 7.675
September 07, 2026 7.692
September 04, 2026 7.684
September 03, 2026 7.664
September 02, 2026 7.619
September 01, 2026 7.626
August 31, 2026 7.663
August 28, 2026 7.683
August 27, 2026 7.712
August 26, 2026 7.701
August 25, 2026 7.691
August 24, 2026 7.666
August 21, 2026 7.694
August 20, 2026 7.661
August 19, 2026 7.681
August 18, 2026 7.696
August 17, 2026 7.768
August 14, 2026 7.764
Date Value
August 13, 2026 7.782
August 12, 2026 7.753
August 11, 2026 7.716
August 10, 2026 7.719
August 07, 2026 7.734
August 06, 2026 7.700
August 05, 2026 7.719
August 04, 2026 7.723
August 03, 2026 7.651
July 31, 2026 7.621
July 30, 2026 7.594
July 29, 2026 7.504
July 28, 2026 7.584
July 27, 2026 7.603
July 24, 2026 7.601
July 23, 2026 7.608
July 22, 2026 7.646
July 21, 2026 7.635
July 20, 2026 7.577
July 17, 2026 7.592
July 16, 2026 7.642
July 15, 2026 7.679
July 14, 2026 7.663
July 13, 2026 7.633
July 10, 2026 7.699

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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Fidelity Funds - MA Dyn Infl A-EUR 13.93
Fidelity Funds - Gl MA Growth&Inc A-EUR 16.16
UBS (Lux) SICAV 1 - All-Rounder (USD)(EURh) P-acc 169.66
PIMCO GIS Bal Inc and Gth E EUR Inc Hdg 10.68
Fidelity Funds - Global MA Inc Y-QINC(G)-EUR H 7.731

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1102542534", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1102542534", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.