Craton Capital Precious Metal Fund E (LI0116308888)
314.34
-3.41
(-1.07%)
USD |
Sep 16 2026
LI0116308888 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 | 314.34 |
| September 15, 2026 | 317.75 |
| September 14, 2026 | 319.66 |
| September 11, 2026 | 329.34 |
| September 10, 2026 | 329.55 |
| September 09, 2026 | 340.09 |
| September 04, 2026 | 339.19 |
| September 03, 2026 | 344.51 |
| September 02, 2026 | 333.87 |
| September 01, 2026 | 325.19 |
| August 31, 2026 | 334.58 |
| August 28, 2026 | 342.17 |
| August 27, 2026 | 349.84 |
| August 26, 2026 | 345.91 |
| August 25, 2026 | 350.58 |
| August 24, 2026 | 347.37 |
| August 21, 2026 | 346.10 |
| August 20, 2026 | 337.31 |
| August 19, 2026 | 328.41 |
| August 18, 2026 | 304.62 |
| August 17, 2026 | 314.87 |
| August 14, 2026 | 309.26 |
| August 13, 2026 | 305.37 |
| August 12, 2026 | 313.02 |
| August 11, 2026 | 309.85 |
| Date | Value |
|---|---|
| August 10, 2026 | 308.59 |
| August 07, 2026 | 304.05 |
| August 06, 2026 | 285.00 |
| August 05, 2026 | 286.03 |
| August 04, 2026 | 269.42 |
| July 31, 2026 | 255.22 |
| July 30, 2026 | 261.63 |
| July 29, 2026 | 253.40 |
| July 28, 2026 | 254.55 |
| July 27, 2026 | 260.21 |
| July 24, 2026 | 258.13 |
| July 23, 2026 | 259.14 |
| July 22, 2026 | 267.72 |
| July 21, 2026 | 259.56 |
| July 20, 2026 | 248.54 |
| July 17, 2026 | 249.13 |
| July 16, 2026 | 251.47 |
| July 15, 2026 | 259.85 |
| July 14, 2026 | 263.64 |
| July 13, 2026 | 258.87 |
| July 10, 2026 | 263.37 |
| July 09, 2026 | 262.99 |
| July 08, 2026 | 254.83 |
| July 07, 2026 | 265.18 |
| July 06, 2026 | 274.98 |
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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Average
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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:LI0116308888", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI0116308888", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |