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

9.773 +0.01 (+0.07%) USD  |  Oct 29 2026
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LU1297908904 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 29, 2026 9.773
October 28, 2026 9.766
October 27, 2026 9.716
October 26, 2026 9.659
October 23, 2026 9.616
October 22, 2026 9.638
October 21, 2026 9.734
October 20, 2026 9.702
October 19, 2026 9.698
October 16, 2026 9.696
October 15, 2026 9.764
October 14, 2026 9.754
October 13, 2026 9.835
October 12, 2026 9.848
October 09, 2026 9.862
October 08, 2026 9.814
October 07, 2026 9.880
October 06, 2026 9.928
October 05, 2026 9.892
October 02, 2026 9.861
October 01, 2026 9.795
September 30, 2026 9.794
September 29, 2026 9.827
September 28, 2026 9.818
September 25, 2026 9.869
Date Value
September 24, 2026 9.822
September 23, 2026 9.969
September 22, 2026 10.04
September 21, 2026 10.03
September 18, 2026 9.927
September 17, 2026 9.904
September 16, 2026 9.831
September 15, 2026 9.822
September 14, 2026 9.880
September 11, 2026 9.976
September 10, 2026 9.942
September 09, 2026 10.01
September 08, 2026 10.06
September 07, 2026 10.08
September 04, 2026 10.07
September 03, 2026 10.04
September 02, 2026 9.980
September 01, 2026 9.988
August 31, 2026 10.04
August 28, 2026 10.06
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

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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Median

Net Asset Value Benchmarks

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Bankinter International Fund Sicav Gl Mxd Ptfl USD 28.88
Ninety One GSF Global Strategic Mgd D Inc USD 80.91
Eastspring Investments-Global Mk Navigator A 19.01
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 16.59
MFS Meridian Funds-Diversified Income A2 USD 10.90

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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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.