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

7.712 +0.01 (+0.15%) EUR  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 7.674
July 08, 2026 7.634
July 07, 2026 7.644
July 06, 2026 7.706
July 03, 2026 7.677
July 02, 2026 7.642
July 01, 2026 7.681
June 30, 2026 7.750
June 29, 2026 7.700
June 26, 2026 7.636
June 25, 2026 7.663
June 24, 2026 7.648
June 22, 2026 7.848
June 19, 2026 7.838
June 18, 2026 7.854

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 13.89
Fidelity Funds - Gl MA Growth&Inc A-EUR 16.19
UBS (Lux) SICAV 1 - All-Rounder (USD)(EURh) P-acc 170.00
PIMCO GIS Bal Inc and Gth E EUR Inc Hdg 10.82
Fidelity Funds - Global MA Inc Y-QINC(G)-EUR H 7.862

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.