Craton Capital Precious Metal Fund E (LI0116308888)
284.42
-8.05
(-2.75%)
USD |
Oct 07 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 |
|---|---|
| October 07, 2026 | 284.42 |
| October 06, 2026 | 292.47 |
| October 05, 2026 | 291.52 |
| October 02, 2026 | 294.84 |
| October 01, 2026 | 292.49 |
| September 30, 2026 | 296.97 |
| September 29, 2026 | 299.40 |
| September 28, 2026 | 298.46 |
| September 25, 2026 | 313.30 |
| September 24, 2026 | 310.62 |
| September 23, 2026 | 316.24 |
| September 22, 2026 | 330.12 |
| September 21, 2026 | 322.10 |
| September 18, 2026 | 323.76 |
| September 17, 2026 | 323.30 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Ninety One GSF Global Gold A Inc USD | 209.25 |
| BGF World Gold E2 USD | 88.11 |
| Finaltis Funds Gold USD Cap | 140.61 |
| Konwave Gold Equity Fd B USD | 870.14 |
| Ninety One Global Gold A Acc USD | 7.295 |
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. |