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

8.516 +0.05 (+0.59%) USD  |  Oct 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
October 27, 2026 8.516
October 26, 2026 8.466
October 23, 2026 8.429
October 22, 2026 8.448
October 21, 2026 8.533
October 20, 2026 8.504
October 19, 2026 8.501
October 16, 2026 8.500
October 15, 2026 8.560
October 14, 2026 8.551
October 13, 2026 8.622
October 12, 2026 8.634
October 09, 2026 8.647
October 08, 2026 8.605
October 07, 2026 8.663
October 06, 2026 8.706
October 05, 2026 8.674
October 02, 2026 8.647
October 01, 2026 8.589
September 30, 2026 8.588
September 29, 2026 8.618
September 28, 2026 8.610
September 25, 2026 8.655
September 24, 2026 8.615
September 23, 2026 8.744
Date Value
September 22, 2026 8.806
September 21, 2026 8.799
September 18, 2026 8.708
September 17, 2026 8.688
September 16, 2026 8.624
September 15, 2026 8.616
September 14, 2026 8.668
September 11, 2026 8.752
September 10, 2026 8.722
September 09, 2026 8.786
September 08, 2026 8.823
September 07, 2026 8.842
September 04, 2026 8.834
September 03, 2026 8.810
September 02, 2026 8.757
September 01, 2026 8.765
August 31, 2026 8.807
August 28, 2026 8.831
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

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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Bankinter International Fund Sicav Gl Mxd Ptfl USD 28.86
Ninety One GSF Global Strategic Mgd D Inc USD 80.72
Eastspring Investments-Global Mk Navigator A 18.99
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 16.57
MFS Meridian Funds-Diversified Income A2 USD 10.84

Net Asset Value Excel Add-In Codes

View 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.