CT (Lux) Glob Multi Asset Income DUP USD (LU1129921117)

8.864 +0.01 (+0.16%) USD  |  Aug 27 2026
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LU1129921117 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 8.864
August 26, 2026 8.850
August 25, 2026 8.839
August 24, 2026 8.810
August 21, 2026 8.842
August 20, 2026 8.804
August 19, 2026 8.826
August 18, 2026 8.842
August 17, 2026 8.925
August 14, 2026 8.920
August 13, 2026 8.940
August 12, 2026 8.907
August 11, 2026 8.865
August 10, 2026 8.867
August 07, 2026 8.884
August 06, 2026 8.845
August 05, 2026 8.866
August 04, 2026 8.871
August 03, 2026 8.788
July 31, 2026 8.753
July 30, 2026 8.721
July 29, 2026 8.616
July 28, 2026 8.706
July 27, 2026 8.729
July 24, 2026 8.726
Date Value
July 23, 2026 8.734
July 22, 2026 8.777
July 21, 2026 8.765
July 20, 2026 8.698
July 17, 2026 8.715
July 16, 2026 8.772
July 15, 2026 8.814
July 14, 2026 8.796
July 13, 2026 8.761
July 10, 2026 8.837
July 09, 2026 8.807
July 08, 2026 8.761
July 07, 2026 8.772
July 06, 2026 8.842
July 03, 2026 8.810
July 02, 2026 8.770
July 01, 2026 8.814
June 30, 2026 8.893
June 29, 2026 8.835
June 26, 2026 8.762
June 25, 2026 8.792
June 24, 2026 8.775
June 22, 2026 9.003
June 19, 2026 8.992
June 18, 2026 9.011

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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Bankinter International Fund Sicav Gl Mxd Ptfl USD 29.32
Ninety One GSF Global Strategic Mgd D Inc USD 83.68
Eastspring Investments-Global Mk Navigator A 19.66
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 17.27
MFS Meridian Funds-Diversified Income A2 USD 11.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1129921117", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1129921117", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.