CT (Lux) Sustainable Multi-Asset Income A Acc EUR (LU2051394604)

1396.23 -9.33 (-0.66%) EUR  |  Jun 10 2026
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LU2051394604 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 1396.23
June 09, 2026 1405.56
June 08, 2026 1403.95
June 05, 2026 1403.86
June 04, 2026 1416.80
June 03, 2026 1418.18
June 02, 2026 1420.44
June 01, 2026 1417.25
May 29, 2026 1413.28
May 28, 2026 1406.27
May 27, 2026 1405.42
May 26, 2026 1404.80
May 22, 2026 1396.96
May 21, 2026 1390.61
May 20, 2026 1388.12
May 19, 2026 1378.12
May 18, 2026 1379.95
May 15, 2026 1379.89
May 13, 2026 1384.96
May 12, 2026 1382.51
May 11, 2026 1388.09
May 08, 2026 1388.20
May 07, 2026 1385.78
May 06, 2026 1388.73
May 05, 2026 1378.24
Date Value
April 30, 2026 1374.54
April 29, 2026 1370.77
April 28, 2026 1374.87
April 27, 2026 1379.62
April 24, 2026 1379.91
April 23, 2026 1377.08
April 22, 2026 1381.70
April 21, 2026 1379.24
April 20, 2026 1382.16
April 17, 2026 1383.81
April 16, 2026 1377.33
April 15, 2026 1377.81
April 14, 2026 1376.74
April 13, 2026 1371.80
April 10, 2026 1368.42
April 09, 2026 1368.95
April 08, 2026 1370.97
April 07, 2026 1352.15
April 06, 2026 1352.77
April 03, 2026 1352.77
April 02, 2026 1352.77
April 01, 2026 1350.32
March 31, 2026 1343.78
March 30, 2026 1333.06
March 27, 2026 1331.07

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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Net Asset Value Benchmarks

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Prescient Global Positive Return A EUR 1.306
BIL Invest Patrimonial Medium P D 84.95
BNP Paribas B Invest Balanced Classic-Captlisation 979.29
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 134.36
Groupama Bilanciato N C 22.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2051394604", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2051394604", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.