CT (Lux) Glob Multi Asset Income DEP EUR (LU1297908730)

8.984 +0.08 (+0.89%) EUR  |  Oct 27 2026
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LU1297908730 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 8.984
October 26, 2026 8.905
October 23, 2026 8.845
October 22, 2026 8.870
October 21, 2026 8.938
October 20, 2026 8.891
October 19, 2026 8.910
October 16, 2026 8.881
October 15, 2026 8.984
October 14, 2026 9.040
October 13, 2026 9.056
October 12, 2026 9.085
October 09, 2026 9.080
October 08, 2026 9.026
October 07, 2026 9.098
October 06, 2026 9.093
October 05, 2026 9.098
October 02, 2026 9.014
October 01, 2026 8.964
September 30, 2026 8.890
September 29, 2026 8.934
September 28, 2026 8.908
September 25, 2026 8.925
September 24, 2026 8.905
September 23, 2026 9.017
Date Value
September 22, 2026 9.048
September 21, 2026 9.017
September 18, 2026 8.932
September 17, 2026 8.893
September 16, 2026 8.787
September 15, 2026 8.776
September 14, 2026 8.832
September 11, 2026 8.859
September 10, 2026 8.819
September 09, 2026 8.869
September 08, 2026 8.918
September 07, 2026 8.937
September 04, 2026 8.940
September 03, 2026 8.914
September 02, 2026 8.880
September 01, 2026 8.886
August 31, 2026 8.914
August 28, 2026 8.934
August 27, 2026 8.948
August 26, 2026 8.935
August 25, 2026 8.905
August 24, 2026 8.878
August 21, 2026 8.906
August 20, 2026 8.859
August 19, 2026 8.897

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:LU1297908730", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1297908730", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.