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

6.880 -0.03 (-0.49%) EUR  |  Oct 07 2026
More

LU1102555510 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 07, 2026 6.880
October 06, 2026 6.913
October 05, 2026 6.889
October 02, 2026 6.868
October 01, 2026 6.822
September 30, 2026 6.822
September 29, 2026 6.845
September 28, 2026 6.840
September 25, 2026 6.876
September 24, 2026 6.844
September 23, 2026 6.948
September 22, 2026 6.997
September 21, 2026 6.992
September 18, 2026 6.920
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - MA Dyn Infl A-EUR 14.35
Fidelity Funds - Gl MA Growth&Inc A-EUR 16.44
UBS (Lux) SICAV 1 - All-Rounder (USD)(EURh) P-acc 168.29
PIMCO GIS Bal Inc and Gth E EUR Inc Hdg 10.61
Fidelity Funds - Global MA Inc Y-QINC(G)-EUR H 7.637

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.