CT (Lux) Glob Multi Asset Income ZEC EUR (LU1132616415)

8.331 +0.05 (+0.59%) EUR  |  Oct 27 2026
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LU1132616415 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 8.331
October 26, 2026 8.282
October 23, 2026 8.245
October 22, 2026 8.264
October 21, 2026 8.347
October 20, 2026 8.320
October 19, 2026 8.317
October 16, 2026 8.315
October 15, 2026 8.373
October 14, 2026 8.366
October 13, 2026 8.435
October 12, 2026 8.447
October 09, 2026 8.459
October 08, 2026 8.417
October 07, 2026 8.476
October 06, 2026 8.517
October 05, 2026 8.487
October 02, 2026 8.460
October 01, 2026 8.403
September 30, 2026 8.402
September 29, 2026 8.431
September 28, 2026 8.424
September 25, 2026 8.467
September 24, 2026 8.428
September 23, 2026 8.554
Date Value
September 22, 2026 8.614
September 21, 2026 8.607
September 18, 2026 8.517
September 17, 2026 8.498
September 16, 2026 8.435
September 15, 2026 8.428
September 14, 2026 8.478
September 11, 2026 8.560
September 10, 2026 8.530
September 09, 2026 8.594
September 08, 2026 8.630
September 07, 2026 8.648
September 04, 2026 8.640
September 03, 2026 8.616
September 02, 2026 8.566
September 01, 2026 8.574
August 31, 2026 8.615
August 28, 2026 8.638
August 27, 2026 8.670
August 26, 2026 8.657
August 25, 2026 8.646
August 24, 2026 8.618
August 21, 2026 8.649
August 20, 2026 8.612
August 19, 2026 8.635

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 342.36
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 13.65
MFS Meridian Funds-Diversified Income W1 EUR 16.19
Pictet-Global Multi Asset Themes-I EUR 145.99
UBS (Lux) SICAV 1 - All-Rounder (USD)(EURh) Q-a 152.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1132616415", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1132616415", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.