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

8.876 0.00 (0.00%) SGD  |  Oct 29 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
October 29, 2026 8.876
October 28, 2026 8.872
October 27, 2026 8.827
October 26, 2026 8.776
October 23, 2026 8.737
October 22, 2026 8.757
October 21, 2026 8.846
October 20, 2026 8.818
October 19, 2026 8.815
October 16, 2026 8.814
October 15, 2026 8.876
October 14, 2026 8.869
October 13, 2026 8.943
October 12, 2026 8.956
October 09, 2026 8.968
October 08, 2026 8.925
October 07, 2026 8.988
October 06, 2026 9.032
October 05, 2026 9.000
October 02, 2026 8.972
October 01, 2026 8.913
September 30, 2026 8.914
September 29, 2026 8.944
September 28, 2026 8.936
September 25, 2026 8.984
Date Value
September 24, 2026 8.942
September 23, 2026 9.078
September 22, 2026 9.142
September 21, 2026 9.136
September 18, 2026 9.042
September 17, 2026 9.022
September 16, 2026 8.956
September 15, 2026 8.948
September 14, 2026 9.002
September 11, 2026 9.090
September 10, 2026 9.059
September 09, 2026 9.128
September 08, 2026 9.166
September 07, 2026 9.186
September 04, 2026 9.177
September 03, 2026 9.153
September 02, 2026 9.101
September 01, 2026 9.109
August 31, 2026 9.154
August 28, 2026 9.178
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

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 8.428
Fidelity Funds - Gl MA Growth&Inc A-ACC-SGD 1.327
BNP Paribas Multi Asset Opps Clsc RH SGD MD D 52.29
First Eagle Amundi Income Builder Fund - AS C 174.19
BGF Dynamic High Income A2 SGD Hedged 13.21

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.