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

8.688 +0.06 (+0.75%) USD  |  Sep 17 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
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
August 18, 2026 8.842
August 17, 2026 8.925
August 14, 2026 8.920
Date Value
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
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

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 82.05
Eastspring Investments-Global Mk Navigator A 19.31
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 17.00
MFS Meridian Funds-Diversified Income A2 USD 10.96

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.