Marmite Exploration & Mining Invest (LI0031154243)

17.77 +0.48 (+2.78%) CHF  |  Aug 21 2026
More

LI0031154243 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
August 21, 2026 17.77
August 14, 2026 17.29
August 07, 2026 16.98
July 31, 2026 15.98
July 24, 2026 16.28
July 17, 2026 16.43
July 10, 2026 16.81
July 03, 2026 16.92
June 26, 2026 16.82
June 19, 2026 17.03
June 12, 2026 17.28
June 05, 2026 18.06
May 29, 2026 18.41
May 22, 2026 18.04
May 15, 2026 18.69
May 08, 2026 18.45
May 05, 2026 18.15
April 24, 2026 18.36
April 17, 2026 18.93
April 10, 2026 18.57
April 07, 2026 17.65
April 06, 2026 16.72
April 03, 2026 16.72
April 02, 2026 16.72
April 01, 2026 16.72
Date Value
March 31, 2026 16.72
March 30, 2026 16.72
March 27, 2026 16.72
March 26, 2026 16.45
March 25, 2026 16.45
March 24, 2026 16.45
March 23, 2026 16.45
March 20, 2026 16.45
March 19, 2026 18.14
March 18, 2026 18.14
March 17, 2026 18.14
March 16, 2026 18.14
March 13, 2026 18.14
March 12, 2026 19.44
March 11, 2026 19.44
March 10, 2026 19.44
March 09, 2026 19.44
March 06, 2026 19.44
March 05, 2026 20.21
March 04, 2026 20.21
March 03, 2026 20.21
March 02, 2026 20.21
February 27, 2026 20.21
February 26, 2026 18.35
February 25, 2026 18.35

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Future Minerals A Acc hdg CHF 15.43
Goehring & Rozencwajg Resources Fund Class A CHF 14.87
SIA Long Term Invest Fd - Natural Resources I CHF 1383.45

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0031154243", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0031154243", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.