CT (Lux) Glob Multi Asset Income AEP EUR (LU1297909035)

10.05 +0.01 (+0.07%) EUR  |  Oct 07 2026
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LU1297909035 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 10.05
October 06, 2026 10.04
October 05, 2026 10.05
October 02, 2026 9.951
October 01, 2026 9.897
September 30, 2026 9.814
September 29, 2026 9.863
September 28, 2026 9.834
September 25, 2026 9.852
September 24, 2026 9.829
September 23, 2026 9.953
September 22, 2026 9.987
September 21, 2026 9.952
September 18, 2026 9.858
September 17, 2026 9.815
September 16, 2026 9.698
September 15, 2026 9.685
September 14, 2026 9.748
September 11, 2026 9.777
September 10, 2026 9.732
September 09, 2026 9.787
September 08, 2026 9.841
September 07, 2026 9.862
September 04, 2026 9.865
September 03, 2026 9.836
Date Value
September 02, 2026 9.798
September 01, 2026 9.804
August 31, 2026 9.835
August 28, 2026 9.856
August 27, 2026 9.872
August 26, 2026 9.857
August 25, 2026 9.824
August 24, 2026 9.794
August 21, 2026 9.824
August 20, 2026 9.772
August 19, 2026 9.814
August 18, 2026 9.900
August 17, 2026 9.988
August 14, 2026 9.988
August 13, 2026 10.04
August 12, 2026 10.01
August 11, 2026 9.958
August 10, 2026 9.953
August 07, 2026 9.970
August 06, 2026 9.942
August 05, 2026 9.949
August 04, 2026 9.979
August 03, 2026 9.894
July 31, 2026 9.861
July 30, 2026 9.828

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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Fidelity Funds - MA Dyn Infl A-EUR 14.42
Fidelity Funds - Gl MA Growth&Inc A-EUR 16.56
UBS (Lux) SICAV 1 - All-Rounder (USD)(EURh) P-acc 168.29
PIMCO GIS Bal Inc and Gth E EUR Inc Hdg 10.62
Fidelity Funds - Global MA Inc Y-QINC(G)-EUR H 7.672

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1297909035", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1297909035", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.