Craton Capital Precious Metal Fund R (LI0214430881)
264.77
-7.49
(-2.75%)
USD |
Oct 07 2026
LI0214430881 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 | 264.77 |
| October 06, 2026 | 272.26 |
| October 05, 2026 | 271.38 |
| October 02, 2026 | 274.47 |
| October 01, 2026 | 272.29 |
| September 30, 2026 | 276.46 |
| September 29, 2026 | 278.72 |
| September 28, 2026 | 277.85 |
| September 25, 2026 | 291.67 |
| September 24, 2026 | 289.17 |
| September 23, 2026 | 294.41 |
| September 22, 2026 | 307.33 |
| September 21, 2026 | 299.87 |
| September 18, 2026 | 301.42 |
| September 17, 2026 | 300.99 |
| September 16, 2026 | 292.66 |
| September 15, 2026 | 295.82 |
| September 14, 2026 | 297.60 |
| September 11, 2026 | 306.62 |
| September 10, 2026 | 306.82 |
| September 09, 2026 | 316.64 |
| September 04, 2026 | 315.81 |
| September 03, 2026 | 320.76 |
| September 02, 2026 | 310.86 |
| September 01, 2026 | 302.78 |
| Date | Value |
|---|---|
| August 31, 2026 | 311.52 |
| August 28, 2026 | 318.60 |
| August 27, 2026 | 325.74 |
| August 26, 2026 | 322.08 |
| August 25, 2026 | 326.43 |
| August 24, 2026 | 323.44 |
| August 21, 2026 | 322.27 |
| August 20, 2026 | 314.08 |
| August 19, 2026 | 305.80 |
| August 18, 2026 | 283.65 |
| August 17, 2026 | 293.19 |
| August 14, 2026 | 287.97 |
| August 13, 2026 | 284.36 |
| August 12, 2026 | 291.47 |
| August 11, 2026 | 288.52 |
| August 10, 2026 | 287.35 |
| August 07, 2026 | 283.14 |
| August 06, 2026 | 265.40 |
| August 05, 2026 | 266.35 |
| August 04, 2026 | 250.89 |
| July 31, 2026 | 237.67 |
| July 30, 2026 | 243.65 |
| July 29, 2026 | 235.98 |
| July 28, 2026 | 237.05 |
| July 27, 2026 | 242.32 |
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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Minimum
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Maximum
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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:LI0214430881", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI0214430881", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |