Craton Capital Precious Metal Fund B (LI0021279844)
290.69
-3.15
(-1.07%)
USD |
Sep 16 2026
LI0021279844 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 290.69 |
| September 15, 2026 | 293.84 |
| September 14, 2026 | 295.61 |
| September 11, 2026 | 304.58 |
| September 10, 2026 | 304.78 |
| September 09, 2026 | 314.53 |
| September 04, 2026 | 313.72 |
| September 03, 2026 | 318.65 |
| September 02, 2026 | 308.81 |
| September 01, 2026 | 300.79 |
| August 31, 2026 | 309.47 |
| August 28, 2026 | 316.51 |
| August 27, 2026 | 323.60 |
| August 26, 2026 | 319.97 |
| August 25, 2026 | 324.29 |
| August 24, 2026 | 321.33 |
| August 21, 2026 | 320.17 |
| August 20, 2026 | 312.04 |
| August 19, 2026 | 303.82 |
| August 18, 2026 | 281.81 |
| August 17, 2026 | 291.29 |
| August 14, 2026 | 286.12 |
| August 13, 2026 | 282.53 |
| August 12, 2026 | 289.60 |
| August 11, 2026 | 286.67 |
| Date | Value |
|---|---|
| August 10, 2026 | 285.51 |
| August 07, 2026 | 281.33 |
| August 06, 2026 | 263.70 |
| August 05, 2026 | 264.66 |
| August 04, 2026 | 249.30 |
| July 31, 2026 | 236.17 |
| July 30, 2026 | 242.11 |
| July 29, 2026 | 234.49 |
| July 28, 2026 | 235.56 |
| July 27, 2026 | 240.80 |
| July 24, 2026 | 238.89 |
| July 23, 2026 | 239.83 |
| July 22, 2026 | 247.77 |
| July 21, 2026 | 240.22 |
| July 20, 2026 | 230.03 |
| July 17, 2026 | 230.58 |
| July 16, 2026 | 232.75 |
| July 15, 2026 | 240.51 |
| July 14, 2026 | 244.02 |
| July 13, 2026 | 239.61 |
| July 10, 2026 | 243.78 |
| July 09, 2026 | 243.43 |
| July 08, 2026 | 235.88 |
| July 07, 2026 | 245.47 |
| July 06, 2026 | 254.54 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Ninety One GSF Global Gold A Inc USD | 225.44 |
| BGF World Gold E2 USD | 96.44 |
| Finaltis Funds Gold USD Cap | 150.85 |
| Konwave Gold Equity Fd B USD | 943.40 |
| Ninety One Global Gold A Acc USD | 7.845 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LI0021279844", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI0021279844", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |