CT (Lux) Global Technology IJ JPY (LU2751638565)

286.81 -1.98 (-0.69%) JPY  |  Oct 07 2026
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LU2751638565 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 07, 2026 286.81
October 06, 2026 288.80
October 05, 2026 286.36
October 02, 2026 283.60
October 01, 2026 278.95
September 30, 2026 274.26
September 29, 2026 274.50
September 28, 2026 270.66
September 25, 2026 275.10
September 24, 2026 275.01
September 23, 2026 275.27
September 22, 2026 275.43
September 21, 2026 275.97
September 18, 2026 270.04
September 17, 2026 266.99
September 16, 2026 262.16
September 15, 2026 261.92
September 14, 2026 261.89
September 11, 2026 264.97
September 10, 2026 260.03
September 09, 2026 262.27
September 08, 2026 266.05
September 04, 2026 268.28
September 03, 2026 264.79
September 02, 2026 266.30
Date Value
September 01, 2026 267.65
August 31, 2026 269.98
August 28, 2026 272.02
August 27, 2026 274.71
August 26, 2026 269.77
August 25, 2026 268.94
August 24, 2026 266.14
August 21, 2026 267.18
August 20, 2026 266.56
August 19, 2026 266.27
August 18, 2026 270.34
August 17, 2026 276.95
August 14, 2026 276.69
August 13, 2026 279.74
August 12, 2026 275.40
August 11, 2026 270.55
August 10, 2026 270.13
August 07, 2026 270.37
August 06, 2026 267.86
August 05, 2026 269.23
August 04, 2026 272.33
August 03, 2026 260.14
July 31, 2026 258.60
July 30, 2026 257.68
July 29, 2026 253.23

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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Franklin Technology Fund A (acc) JPY 1820.26
Wellington Asia Technology Fund JPY D AccH 18502.00
BGF World Technology Fund B2 JPY Hedged 1453.00
JPM US Technology A Acc JPY Hedged 11204.00
Lazard Digital Assets Equity BP ACC JPY HEDGED 8687.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2751638565", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2751638565", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.