CT (Lux) Global Technology AE EUR (LU3379774139)

10.10 +0.19 (+1.88%) EUR  |  Aug 27 2026
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LU3379774139 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
August 27, 2026 10.10
August 26, 2026 9.916
August 25, 2026 9.874
August 24, 2026 9.778
August 21, 2026 9.826
August 20, 2026 9.810
August 19, 2026 9.838
August 18, 2026 9.984
August 17, 2026 10.24
August 14, 2026 10.25
August 13, 2026 10.39
August 12, 2026 10.23
August 11, 2026 10.05
August 10, 2026 10.04
August 07, 2026 10.12
August 06, 2026 10.02
August 05, 2026 10.10
August 04, 2026 10.24
August 03, 2026 9.852
July 31, 2026 9.638
July 30, 2026 9.60
July 29, 2026 9.270
July 28, 2026 9.432
July 27, 2026 9.572
July 24, 2026 9.499
Date Value
July 23, 2026 9.665
July 22, 2026 9.769
July 21, 2026 9.862
July 20, 2026 9.635
July 17, 2026 9.646
July 16, 2026 9.723
July 15, 2026 10.01
July 14, 2026 10.06
July 13, 2026 9.955
July 10, 2026 10.14
July 09, 2026 10.17
July 08, 2026 9.970
July 07, 2026 9.952
July 06, 2026 10.20
July 02, 2026 9.989
July 01, 2026 10.33
June 30, 2026 10.47
June 29, 2026 10.24
June 26, 2026 9.896
June 25, 2026 10.24
June 24, 2026 10.25
June 22, 2026 10.53
June 18, 2026 10.46
June 17, 2026 10.00

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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Finaltis Funds Digital Leaders I CAP 4095.11
AB SICAV I-International Technology Pf C EUR 1192.21
Symphonia Lux SICAV Artificial Intelligence R Dis 5.157
JPM Europe Dynamic Technologies X Acc EUR 380.71
BZ Fine Fund - Digital A (EUR) 892.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3379774139", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3379774139", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.