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

8.476 -0.04 (-0.48%) EUR  |  Oct 07 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 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
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
Date Value
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
August 18, 2026 8.651
August 17, 2026 8.732
August 14, 2026 8.727
August 13, 2026 8.746
August 12, 2026 8.715
August 11, 2026 8.674
August 10, 2026 8.676
August 07, 2026 8.692
August 06, 2026 8.654
August 05, 2026 8.675
August 04, 2026 8.680
August 03, 2026 8.599
July 31, 2026 8.564
July 30, 2026 8.534

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 345.68
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 13.91
MFS Meridian Funds-Diversified Income W1 EUR 15.89
Pictet-Global Multi Asset Themes-I EUR 154.26
UBS (Lux) SICAV 1 - All-Rounder (USD)(EURh) Q-a 149.79

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.