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

8.925 -0.06 (-0.69%) SGD  |  Oct 08 2026
More

LU1815333312 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Eastspring Investments-Global Mk Navigator ASDMC1H 8.539
Fidelity Funds - Gl MA Growth&Inc A-ACC-SGD 1.358
BNP Paribas Multi Asset Opps Clsc RH SGD MD D 52.83
First Eagle Amundi Income Builder Fund - AS C 171.26
BGF Dynamic High Income A2 SGD Hedged 13.24

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.