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

9.872 +0.02 (+0.15%) EUR  |  Aug 27 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
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
July 29, 2026 9.813
July 28, 2026 9.912
July 27, 2026 9.950
July 24, 2026 9.940
Date Value
July 23, 2026 9.955
July 22, 2026 9.969
July 21, 2026 9.960
July 20, 2026 9.882
July 17, 2026 9.872
July 16, 2026 9.935
July 15, 2026 9.987
July 14, 2026 9.959
July 13, 2026 9.954
July 10, 2026 10.02
July 09, 2026 9.982
July 08, 2026 9.951
July 07, 2026 9.94
July 06, 2026 10.03
July 03, 2026 9.975
July 02, 2026 9.929
July 01, 2026 10.02
June 30, 2026 10.08
June 29, 2026 10.02
June 26, 2026 9.960
June 25, 2026 10.01
June 24, 2026 10.02
June 22, 2026 10.19
June 19, 2026 10.15
June 18, 2026 10.16

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 13.89
Fidelity Funds - Gl MA Growth&Inc A-EUR 16.19
UBS (Lux) SICAV 1 - All-Rounder (USD)(EURh) P-acc 170.00
PIMCO GIS Bal Inc and Gth E EUR Inc Hdg 10.82
Fidelity Funds - Global MA Inc Y-QINC(G)-EUR H 7.862

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.