CT (Lux) Glob Multi Asset Income AUP USD (LU1297908904)

10.10 +0.02 (+0.16%) USD  |  Aug 27 2026
More

LU1297908904 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
August 27, 2026 10.10
August 26, 2026 10.08
August 25, 2026 10.07
August 24, 2026 10.04
August 21, 2026 10.07
August 20, 2026 10.03
August 19, 2026 10.06
August 18, 2026 10.07
August 17, 2026 10.17
August 14, 2026 10.16
August 13, 2026 10.18
August 12, 2026 10.15
August 11, 2026 10.10
August 10, 2026 10.10
August 07, 2026 10.12
August 06, 2026 10.07
August 05, 2026 10.10
August 04, 2026 10.10
August 03, 2026 10.01
July 31, 2026 9.968
July 30, 2026 9.932
July 29, 2026 9.812
July 28, 2026 9.915
July 27, 2026 9.940
July 24, 2026 9.937
Date Value
July 23, 2026 9.945
July 22, 2026 9.994
July 21, 2026 9.980
July 20, 2026 9.903
July 17, 2026 9.922
July 16, 2026 9.987
July 15, 2026 10.03
July 14, 2026 10.01
July 13, 2026 9.974
July 10, 2026 10.06
July 09, 2026 10.03
July 08, 2026 9.972
July 07, 2026 9.984
July 06, 2026 10.06
July 03, 2026 10.03
July 02, 2026 9.982
July 01, 2026 10.03
June 30, 2026 10.12
June 29, 2026 10.06
June 26, 2026 9.971
June 25, 2026 10.01
June 24, 2026 9.985
June 22, 2026 10.24
June 19, 2026 10.23
June 18, 2026 10.25

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Bankinter International Fund Sicav Gl Mxd Ptfl USD 29.35
Ninety One GSF Global Strategic Mgd D Inc USD 83.37
Eastspring Investments-Global Mk Navigator A 19.71
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 17.21
MFS Meridian Funds-Diversified Income A2 USD 11.13

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1297908904", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1297908904", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.