CT (Lux) Glob Multi Asset Income AEP EUR (LU1297909035)
9.858
-0.07
(-0.71%)
EUR |
Jun 10 2026
LU1297909035 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 9.858 |
| June 09, 2026 | 9.929 |
| June 08, 2026 | 9.938 |
| June 05, 2026 | 9.913 |
| June 04, 2026 | 10.03 |
| June 03, 2026 | 10.04 |
| June 02, 2026 | 10.05 |
| June 01, 2026 | 10.01 |
| May 29, 2026 | 9.943 |
| May 28, 2026 | 9.922 |
| May 27, 2026 | 9.931 |
| May 26, 2026 | 9.940 |
| May 22, 2026 | 9.905 |
| May 21, 2026 | 9.857 |
| May 20, 2026 | 9.814 |
| May 19, 2026 | 9.774 |
| May 18, 2026 | 9.770 |
| May 15, 2026 | 9.781 |
| May 13, 2026 | 9.738 |
| May 12, 2026 | 9.674 |
| May 11, 2026 | 9.676 |
| May 08, 2026 | 9.666 |
| May 07, 2026 | 9.647 |
| May 06, 2026 | 9.707 |
| May 05, 2026 | 9.622 |
| Date | Value |
|---|---|
| May 04, 2026 | 9.587 |
| April 30, 2026 | 9.575 |
| April 29, 2026 | 9.538 |
| April 28, 2026 | 9.531 |
| April 27, 2026 | 9.540 |
| April 24, 2026 | 9.565 |
| April 23, 2026 | 9.543 |
| April 22, 2026 | 9.547 |
| April 21, 2026 | 9.486 |
| April 20, 2026 | 9.498 |
| April 17, 2026 | 9.491 |
| April 16, 2026 | 9.451 |
| April 15, 2026 | 9.416 |
| April 14, 2026 | 9.416 |
| April 13, 2026 | 9.445 |
| April 10, 2026 | 9.412 |
| April 09, 2026 | 9.442 |
| April 08, 2026 | 9.439 |
| April 07, 2026 | 9.325 |
| April 06, 2026 | 9.319 |
| April 03, 2026 | 9.319 |
| April 02, 2026 | 9.319 |
| April 01, 2026 | 9.274 |
| March 31, 2026 | 9.291 |
| March 30, 2026 | 9.235 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |