CT (Lux) Global Technology AE EUR (LU3379774139)

11.04 -0.02 (-0.16%) EUR  |  Oct 07 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
October 07, 2026 11.04
October 06, 2026 11.06
October 05, 2026 11.02
October 02, 2026 10.87
October 01, 2026 10.70
September 30, 2026 10.47
September 29, 2026 10.47
September 28, 2026 10.31
September 25, 2026 10.47
September 24, 2026 10.37
September 23, 2026 10.40
September 22, 2026 10.44
September 21, 2026 10.42
September 18, 2026 10.20
September 17, 2026 10.18
September 16, 2026 9.989
September 15, 2026 9.978
September 14, 2026 10.00
September 11, 2026 10.14
September 10, 2026 9.909
September 09, 2026 10.02
September 08, 2026 10.13
September 04, 2026 10.09
September 03, 2026 10.00
September 02, 2026 9.873
Date Value
September 01, 2026 9.836
August 31, 2026 9.929
August 28, 2026 9.990
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

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 4461.42
AB SICAV I-International Technology Pf C EUR 1322.98
Symphonia Lux SICAV Artificial Intelligence R Dis 5.661
JPM Europe Dynamic Technologies X Acc EUR 395.02
BZ Fine Fund - Digital A (EUR) 1019.97

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.