CT (Lux) Glob Multi Asset Income ASC SGD (LU1815333312)

9.213 +0.01 (+0.14%) SGD  |  Aug 27 2026
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LU1815333312 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 9.213
August 26, 2026 9.201
August 25, 2026 9.190
August 24, 2026 9.160
August 21, 2026 9.194
August 20, 2026 9.154
August 19, 2026 9.179
August 18, 2026 9.197
August 17, 2026 9.283
August 14, 2026 9.278
August 13, 2026 9.300
August 12, 2026 9.267
August 11, 2026 9.223
August 10, 2026 9.226
August 07, 2026 9.244
August 06, 2026 9.204
August 05, 2026 9.228
August 04, 2026 9.233
August 03, 2026 9.147
July 31, 2026 9.111
July 30, 2026 9.079
July 29, 2026 8.972
July 28, 2026 9.067
July 27, 2026 9.091
July 24, 2026 9.088
Date Value
July 23, 2026 9.097
July 22, 2026 9.143
July 21, 2026 9.131
July 20, 2026 9.062
July 17, 2026 9.079
July 16, 2026 9.14
July 15, 2026 9.184
July 14, 2026 9.167
July 13, 2026 9.131
July 10, 2026 9.210
July 09, 2026 9.180
July 08, 2026 9.133
July 07, 2026 9.144
July 06, 2026 9.219
July 03, 2026 9.185
July 02, 2026 9.143
July 01, 2026 9.191
June 30, 2026 9.274
June 29, 2026 9.214
June 26, 2026 9.138
June 25, 2026 9.171
June 24, 2026 9.154
June 22, 2026 9.393
June 19, 2026 9.382
June 18, 2026 9.401

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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Eastspring Investments-Global Mk Navigator ASDMC1H 8.798
Fidelity Funds - Gl MA Growth&Inc A-ACC-SGD 1.374
BNP Paribas Multi Asset Opps Clsc RH SGD MD D 54.76
First Eagle Amundi Income Builder Fund - AS C 177.79
BGF Dynamic High Income A2 SGD Hedged 13.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1815333312", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1815333312", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.