CT (Lux) Glob Multi Asset Income ASP SGD (LU1815333742)

9.222 -0.05 (-0.57%) SGD  |  Oct 08 2026
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LU1815333742 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 08, 2026 9.222
October 07, 2026 9.275
October 06, 2026 9.305
October 05, 2026 9.286
October 02, 2026 9.244
October 01, 2026 9.204
September 30, 2026 9.176
September 29, 2026 9.215
September 28, 2026 9.209
September 25, 2026 9.249
September 24, 2026 9.226
September 23, 2026 9.359
September 22, 2026 9.394
September 21, 2026 9.390
September 18, 2026 9.308
September 17, 2026 9.268
September 16, 2026 9.183
September 15, 2026 9.173
September 14, 2026 9.216
September 11, 2026 9.27
September 10, 2026 9.237
September 09, 2026 9.281
September 08, 2026 9.329
September 07, 2026 9.358
September 04, 2026 9.357
Date Value
September 03, 2026 9.332
September 02, 2026 9.304
September 01, 2026 9.326
August 31, 2026 9.365
August 28, 2026 9.398
August 27, 2026 9.420
August 26, 2026 9.410
August 25, 2026 9.382
August 24, 2026 9.356
August 21, 2026 9.386
August 20, 2026 9.356
August 19, 2026 9.382
August 18, 2026 9.445
August 17, 2026 9.524
August 14, 2026 9.530
August 13, 2026 9.561
August 12, 2026 9.522
August 11, 2026 9.482
August 10, 2026 9.484
August 07, 2026 9.493
August 06, 2026 9.482
August 05, 2026 9.488
August 04, 2026 9.503
August 03, 2026 9.416
July 31, 2026 9.388

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 8.539
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1815333742", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1815333742", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.