Craton Capital Precious Metal Fund A (LI0016742681)

319.21 -4.31 (-1.33%) USD  |  Aug 26 2026
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LI0016742681 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 26, 2026 319.21
August 25, 2026 323.52
August 24, 2026 320.56
August 21, 2026 319.41
August 20, 2026 311.29
August 19, 2026 303.09
August 18, 2026 281.13
August 17, 2026 290.59
August 14, 2026 285.43
August 13, 2026 281.85
August 12, 2026 288.91
August 11, 2026 285.99
August 10, 2026 284.83
August 07, 2026 280.65
August 06, 2026 263.07
August 05, 2026 264.02
August 04, 2026 248.70
July 31, 2026 235.60
July 30, 2026 241.53
July 29, 2026 233.93
July 28, 2026 234.99
July 27, 2026 240.22
July 24, 2026 238.31
July 23, 2026 239.25
July 22, 2026 247.17
Date Value
July 21, 2026 239.64
July 20, 2026 229.47
July 17, 2026 230.02
July 16, 2026 232.19
July 15, 2026 239.93
July 14, 2026 243.43
July 13, 2026 239.03
July 10, 2026 243.19
July 09, 2026 242.85
July 08, 2026 235.31
July 07, 2026 244.88
July 06, 2026 253.93
July 03, 2026 259.85
July 02, 2026 250.61
June 30, 2026 242.30
June 29, 2026 243.60
June 26, 2026 246.98
June 25, 2026 242.27
June 24, 2026 238.80
June 23, 2026 250.08
June 22, 2026 261.26
June 19, 2026 256.41
June 18, 2026 266.76
June 17, 2026 276.92
June 16, 2026 281.22

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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BGF World Gold X2 USD 179.23
Finaltis Funds Gold USD Cap 167.84
DWS Invest Gold and Precious Metals Eqts USD LC 319.90
Edmond de Rothschild Goldsphere - A USD 299.72
Franklin Gold and Precious Metals N (acc) USD 20.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0016742681", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0016742681", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.