Craton Capital Precious Metal Fund A (LI0016742681)

248.33 +0.89 (+0.36%) USD  |  Oct 28 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
October 28, 2026 248.33
October 27, 2026 247.44
October 26, 2026 240.76
October 23, 2026 239.22
October 22, 2026 244.60
October 21, 2026 259.60
October 20, 2026 259.60
October 19, 2026 261.32
October 16, 2026 262.87
October 15, 2026 260.52
October 14, 2026 252.43
October 13, 2026 265.83
October 09, 2026 270.67
October 08, 2026 264.72
October 07, 2026 262.32
October 06, 2026 269.74
October 05, 2026 268.87
October 02, 2026 271.94
October 01, 2026 269.78
September 30, 2026 273.91
September 29, 2026 276.16
September 28, 2026 275.29
September 25, 2026 288.99
September 24, 2026 286.52
September 23, 2026 291.71
Date Value
September 22, 2026 304.52
September 21, 2026 297.13
September 18, 2026 298.67
September 17, 2026 298.25
September 16, 2026 289.99
September 15, 2026 293.14
September 14, 2026 294.90
September 11, 2026 303.85
September 10, 2026 304.05
September 09, 2026 313.77
September 04, 2026 312.97
September 03, 2026 317.88
September 02, 2026 308.07
September 01, 2026 300.07
August 31, 2026 308.73
August 28, 2026 315.75
August 27, 2026 322.83
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

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 C2 USD 68.17
Finaltis Funds Gold USD Cap 136.72
DWS Invest Gold and Precious Metals Eqts USD LC 253.77
Edmond de Rothschild Goldsphere - A USD 240.60
Franklin Gold and Precious Metals N (acc) USD 15.81

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.