SafePort Gold & Silver Mining Fund (LI0020325713)

157.63 +4.21 (+2.74%) EUR  |  Aug 13 2026
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LI0020325713 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 13, 2026 157.63
August 06, 2026 153.42
July 30, 2026 143.94
July 23, 2026 142.94
July 16, 2026 139.46
July 09, 2026 146.43
July 02, 2026 147.80
June 25, 2026 143.13
June 18, 2026 150.92
June 11, 2026 146.41
June 04, 2026 156.94
May 28, 2026 157.65
May 21, 2026 156.75
May 14, 2026 171.67
May 07, 2026 163.42
April 30, 2026 157.89
April 23, 2026 165.78
April 16, 2026 169.98
April 09, 2026 166.89
April 08, 2026 164.57
April 07, 2026 164.57
April 06, 2026 164.57
April 03, 2026 164.57
April 02, 2026 164.57
April 01, 2026 144.27
Date Value
March 31, 2026 144.27
March 30, 2026 144.27
March 27, 2026 144.27
March 26, 2026 144.27
March 25, 2026 145.59
March 24, 2026 145.59
March 23, 2026 145.59
March 20, 2026 145.59
March 19, 2026 145.59
March 18, 2026 179.30
March 17, 2026 179.30
March 16, 2026 179.30
March 13, 2026 179.30
March 12, 2026 179.30
March 11, 2026 183.32
March 10, 2026 183.32
March 09, 2026 183.32
March 06, 2026 183.32
March 05, 2026 183.32
March 04, 2026 205.10
March 03, 2026 205.10
March 02, 2026 205.10
February 27, 2026 205.10
February 26, 2026 205.10
February 25, 2026 185.03

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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Strategie Indice Or 619.38
Global Gold and Precious R 764.02
Amundi Gold Stock A 56.72
NESTOR Gold Fonds B 781.35
DWS Invest Gold and Precious Metals Eqts NC 297.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0020325713", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0020325713", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.