CT (Lux) Sustainable Multi-Asset Income A Inc EUR (LU2051394786)
819.03
+0.62
(+0.08%)
EUR |
Aug 26 2026
LU2051394786 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 819.03 |
| August 25, 2026 | 818.41 |
| August 24, 2026 | 815.43 |
| August 21, 2026 | 816.11 |
| August 20, 2026 | 814.52 |
| August 19, 2026 | 815.51 |
| August 18, 2026 | 815.68 |
| August 17, 2026 | 818.41 |
| August 14, 2026 | 820.63 |
| August 13, 2026 | 823.50 |
| August 12, 2026 | 820.88 |
| August 11, 2026 | 820.24 |
| August 10, 2026 | 819.31 |
| August 07, 2026 | 821.15 |
| August 06, 2026 | 819.35 |
| August 05, 2026 | 820.98 |
| August 04, 2026 | 820.12 |
| August 03, 2026 | 813.64 |
| July 31, 2026 | 809.80 |
| July 30, 2026 | 810.17 |
| July 29, 2026 | 806.35 |
| July 28, 2026 | 811.13 |
| July 27, 2026 | 810.83 |
| July 24, 2026 | 808.45 |
| July 23, 2026 | 807.15 |
| Date | Value |
|---|---|
| July 22, 2026 | 808.44 |
| July 21, 2026 | 808.70 |
| July 20, 2026 | 806.28 |
| July 17, 2026 | 807.76 |
| July 16, 2026 | 810.42 |
| July 15, 2026 | 810.55 |
| July 14, 2026 | 810.39 |
| July 13, 2026 | 810.08 |
| July 10, 2026 | 812.76 |
| July 09, 2026 | 812.33 |
| July 08, 2026 | 809.82 |
| July 07, 2026 | 812.96 |
| July 06, 2026 | 816.75 |
| July 03, 2026 | 815.12 |
| July 02, 2026 | 814.50 |
| July 01, 2026 | 814.23 |
| June 30, 2026 | 816.30 |
| June 29, 2026 | 814.55 |
| June 26, 2026 | 812.84 |
| June 25, 2026 | 815.23 |
| June 24, 2026 | 813.28 |
| June 22, 2026 | 815.01 |
| June 19, 2026 | 813.33 |
| June 18, 2026 | 814.56 |
| June 17, 2026 | 809.17 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM Global Balanced C Acc EUR | 2174.05 |
| Creand Global, FI | 14.86 |
| March Renta Variable Norteamerica A, FI | 14.29 |
| Robust Renta Variable Mixta Internacional, FI | 13.43 |
| Fonbusa Mixto, FI | 178.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2051394786", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2051394786", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |