Craton Capital Precious Metal Fund D (LI0214430949)
260.97
-7.38
(-2.75%)
USD |
Oct 07 2026
LI0214430949 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 | 260.97 |
| October 06, 2026 | 268.35 |
| October 05, 2026 | 267.48 |
| October 02, 2026 | 270.53 |
| October 01, 2026 | 268.38 |
| September 30, 2026 | 272.49 |
| September 29, 2026 | 274.72 |
| September 28, 2026 | 273.86 |
| September 25, 2026 | 287.48 |
| September 24, 2026 | 285.02 |
| September 23, 2026 | 290.18 |
| September 22, 2026 | 302.92 |
| September 21, 2026 | 295.56 |
| September 18, 2026 | 297.09 |
| September 17, 2026 | 296.67 |
| September 16, 2026 | 288.45 |
| September 15, 2026 | 291.58 |
| September 14, 2026 | 293.33 |
| September 11, 2026 | 302.22 |
| September 10, 2026 | 302.42 |
| September 09, 2026 | 312.09 |
| September 04, 2026 | 311.28 |
| September 03, 2026 | 316.16 |
| September 02, 2026 | 306.40 |
| September 01, 2026 | 298.44 |
| Date | Value |
|---|---|
| August 31, 2026 | 307.05 |
| August 28, 2026 | 314.02 |
| August 27, 2026 | 321.06 |
| August 26, 2026 | 317.46 |
| August 25, 2026 | 321.74 |
| August 24, 2026 | 318.80 |
| August 21, 2026 | 317.64 |
| August 20, 2026 | 309.57 |
| August 19, 2026 | 301.41 |
| August 18, 2026 | 279.57 |
| August 17, 2026 | 288.98 |
| August 14, 2026 | 283.84 |
| August 13, 2026 | 280.27 |
| August 12, 2026 | 287.29 |
| August 11, 2026 | 284.38 |
| August 10, 2026 | 283.23 |
| August 07, 2026 | 279.07 |
| August 06, 2026 | 261.59 |
| August 05, 2026 | 262.53 |
| August 04, 2026 | 247.29 |
| July 31, 2026 | 234.26 |
| July 30, 2026 | 240.15 |
| July 29, 2026 | 232.59 |
| July 28, 2026 | 233.65 |
| July 27, 2026 | 238.84 |
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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Average
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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:LI0214430949", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI0214430949", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |