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

9.182 -0.07 (-0.80%) SGD  |  Jun 10 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
June 10, 2026 9.182
June 09, 2026 9.256
June 08, 2026 9.248
June 05, 2026 9.240
June 04, 2026 9.412
June 03, 2026 9.407
June 02, 2026 9.441
June 01, 2026 9.383
May 29, 2026 9.360
May 28, 2026 9.324
May 27, 2026 9.318
May 26, 2026 9.326
May 22, 2026 9.273
May 21, 2026 9.226
May 20, 2026 9.208
May 19, 2026 9.153
May 18, 2026 9.186
May 15, 2026 9.188
May 13, 2026 9.212
May 12, 2026 9.172
May 11, 2026 9.209
May 08, 2026 9.196
May 07, 2026 9.180
May 06, 2026 9.224
May 05, 2026 9.106
Date Value
May 04, 2026 9.075
April 30, 2026 9.082
April 29, 2026 9.024
April 28, 2026 9.022
April 27, 2026 9.057
April 24, 2026 9.058
April 23, 2026 9.042
April 22, 2026 9.054
April 21, 2026 9.022
April 20, 2026 9.049
April 17, 2026 9.076
April 16, 2026 9.006
April 15, 2026 8.994
April 14, 2026 9.003
April 13, 2026 8.957
April 10, 2026 8.940
April 09, 2026 8.935
April 08, 2026 8.942
April 07, 2026 8.746
April 06, 2026 8.725
April 03, 2026 8.725
April 02, 2026 8.725
April 01, 2026 8.738
March 31, 2026 8.681
March 30, 2026 8.587

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 8.658
Fidelity Funds - Gl MA Growth&Inc A-ACC-SGD 1.348
BNP Paribas Multi Asset Opps Clsc RH SGD MD D 54.05
First Eagle Amundi Income Builder Fund - AS C 169.36
Priv Bank Fds I Dyn Mlt-Asst USD C acc UK RFS SGDH 13.96

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.