Craton Capital Precious Metal Fund B (LI0021279844)
316.92
+0.33
(+0.10%)
USD |
May 12 2026
LI0021279844 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Ninety One GSF Global Gold A Inc USD | 227.12 |
| BGF World Gold E2 USD | 97.18 |
| Finaltis Funds Gold USD Cap | 160.49 |
| Konwave Gold Equity Fd B USD | 995.39 |
| Ninety One Global Gold A Acc USD | 8.016 |
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. |