Craton Capital Precious Metal Fund I (LI0214430972)
358.85
-3.89
(-1.07%)
USD |
Sep 16 2026
LI0214430972 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 | 358.85 |
| September 15, 2026 | 362.74 |
| September 14, 2026 | 364.91 |
| September 11, 2026 | 375.96 |
| September 10, 2026 | 376.20 |
| September 09, 2026 | 388.23 |
| September 04, 2026 | 387.20 |
| September 03, 2026 | 393.27 |
| September 02, 2026 | 381.12 |
| September 01, 2026 | 371.22 |
| August 31, 2026 | 381.93 |
| August 28, 2026 | 390.59 |
| August 27, 2026 | 399.34 |
| August 26, 2026 | 394.86 |
| August 25, 2026 | 400.18 |
| August 24, 2026 | 396.51 |
| August 21, 2026 | 395.07 |
| August 20, 2026 | 385.02 |
| August 19, 2026 | 374.87 |
| August 18, 2026 | 347.71 |
| August 17, 2026 | 359.40 |
| August 14, 2026 | 353.00 |
| August 13, 2026 | 348.56 |
| August 12, 2026 | 357.28 |
| August 11, 2026 | 353.67 |
| Date | Value |
|---|---|
| August 10, 2026 | 352.23 |
| August 07, 2026 | 347.05 |
| August 06, 2026 | 325.30 |
| August 05, 2026 | 326.47 |
| August 04, 2026 | 307.52 |
| July 31, 2026 | 291.30 |
| July 30, 2026 | 298.62 |
| July 29, 2026 | 289.22 |
| July 28, 2026 | 290.54 |
| July 27, 2026 | 296.99 |
| July 24, 2026 | 294.62 |
| July 23, 2026 | 295.77 |
| July 22, 2026 | 305.56 |
| July 21, 2026 | 296.25 |
| July 20, 2026 | 283.67 |
| July 17, 2026 | 284.34 |
| July 16, 2026 | 287.01 |
| July 15, 2026 | 296.57 |
| July 14, 2026 | 300.89 |
| July 13, 2026 | 295.45 |
| July 10, 2026 | 300.58 |
| July 09, 2026 | 300.14 |
| July 08, 2026 | 290.83 |
| July 07, 2026 | 302.64 |
| July 06, 2026 | 313.83 |
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 | 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:LI0214430972", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI0214430972", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |