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

8.663 -0.04 (-0.49%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 28.84
Ninety One GSF Global Strategic Mgd D Inc USD 80.88
Eastspring Investments-Global Mk Navigator A 19.21
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 16.86
MFS Meridian Funds-Diversified Income A2 USD 10.69

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.