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

6.792 +0.03 (+0.50%) EUR  |  Oct 28 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
October 28, 2026 6.792
October 27, 2026 6.758
October 26, 2026 6.718
October 23, 2026 6.689
October 22, 2026 6.704
October 21, 2026 6.772
October 20, 2026 6.75
October 19, 2026 6.748
October 16, 2026 6.747
October 15, 2026 6.795
October 14, 2026 6.789
October 13, 2026 6.846
October 12, 2026 6.856
October 09, 2026 6.865
October 08, 2026 6.832
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
Date Value
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
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

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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Net Asset Value Benchmarks

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iMGP Global Diversified Income C EUR HP 343.16
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 13.67
MFS Meridian Funds-Diversified Income W1 EUR 16.29
Pictet-Global Multi Asset Themes-I EUR 147.01
UBS (Lux) SICAV 1 - All-Rounder (USD)(EURh) Q-a 152.35

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.