CT (Lux) Glob Multi Asset Income DEC EUR (LU1102555510)

6.904 +0.05 (+0.75%) EUR  |  Sep 17 2026
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LU1102555510 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 6.904
September 16, 2026 6.853
September 15, 2026 6.848
September 14, 2026 6.888
September 11, 2026 6.956
September 10, 2026 6.932
September 09, 2026 6.984
September 08, 2026 7.013
September 07, 2026 7.028
September 04, 2026 7.022
September 03, 2026 7.004
September 02, 2026 6.963
September 01, 2026 6.969
August 31, 2026 7.003
August 28, 2026 7.022
August 27, 2026 7.049
August 26, 2026 7.038
August 25, 2026 7.03
August 24, 2026 7.007
August 21, 2026 7.033
August 20, 2026 7.003
August 19, 2026 7.022
August 18, 2026 7.035
August 17, 2026 7.101
August 14, 2026 7.098
Date Value
August 13, 2026 7.114
August 12, 2026 7.088
August 11, 2026 7.055
August 10, 2026 7.057
August 07, 2026 7.071
August 06, 2026 7.040
August 05, 2026 7.058
August 04, 2026 7.062
August 03, 2026 6.996
July 31, 2026 6.969
July 30, 2026 6.944
July 29, 2026 6.863
July 28, 2026 6.935
July 27, 2026 6.954
July 24, 2026 6.952
July 23, 2026 6.958
July 22, 2026 6.993
July 21, 2026 6.984
July 20, 2026 6.931
July 17, 2026 6.944
July 16, 2026 6.991
July 15, 2026 7.024
July 14, 2026 7.010
July 13, 2026 6.983
July 10, 2026 7.044

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:LU1102555510", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1102555510", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.