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

8.935 +0.03 (+0.33%) EUR  |  Aug 26 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
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
August 18, 2026 8.976
August 17, 2026 9.056
August 14, 2026 9.056
August 13, 2026 9.105
August 12, 2026 9.072
August 11, 2026 9.029
August 10, 2026 9.025
August 07, 2026 9.041
August 06, 2026 9.015
August 05, 2026 9.022
August 04, 2026 9.05
August 03, 2026 8.973
July 31, 2026 8.944
July 30, 2026 8.913
July 29, 2026 8.900
July 28, 2026 8.990
July 27, 2026 9.024
July 24, 2026 9.016
July 23, 2026 9.030
Date Value
July 22, 2026 9.043
July 21, 2026 9.035
July 20, 2026 8.964
July 17, 2026 8.956
July 16, 2026 9.013
July 15, 2026 9.060
July 14, 2026 9.036
July 13, 2026 9.031
July 10, 2026 9.095
July 09, 2026 9.057
July 08, 2026 9.029
July 07, 2026 9.019
July 06, 2026 9.105
July 03, 2026 9.052
July 02, 2026 9.010
July 01, 2026 9.095
June 30, 2026 9.144
June 29, 2026 9.093
June 26, 2026 9.040
June 25, 2026 9.086
June 24, 2026 9.096
June 22, 2026 9.247
June 19, 2026 9.216
June 18, 2026 9.222
June 17, 2026 9.086

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 355.89
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 14.27
MFS Meridian Funds-Diversified Income W1 EUR 15.92
Pictet-Global Multi Asset Themes-I EUR 145.99
UBS (Lux) SICAV 1 - All-Rounder (USD)(EURh) Q-a 151.28

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.