Craton Capital Precious Metal Fund I (LI0214430972)
307.53
+1.12
(+0.37%)
USD |
Oct 28 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 |
|---|---|
| October 28, 2026 | 307.53 |
| October 27, 2026 | 306.41 |
| October 26, 2026 | 298.14 |
| October 23, 2026 | 296.22 |
| October 22, 2026 | 302.87 |
| October 21, 2026 | 321.45 |
| October 20, 2026 | 321.43 |
| October 19, 2026 | 323.56 |
| October 16, 2026 | 325.47 |
| October 15, 2026 | 322.55 |
| October 14, 2026 | 312.52 |
| October 13, 2026 | 329.12 |
| October 09, 2026 | 335.08 |
| October 08, 2026 | 327.71 |
| October 07, 2026 | 324.73 |
| October 06, 2026 | 333.91 |
| October 05, 2026 | 332.82 |
| October 02, 2026 | 336.61 |
| October 01, 2026 | 333.93 |
| September 30, 2026 | 339.04 |
| September 29, 2026 | 341.81 |
| September 28, 2026 | 340.73 |
| September 25, 2026 | 357.67 |
| September 24, 2026 | 354.61 |
| September 23, 2026 | 361.03 |
| Date | Value |
|---|---|
| September 22, 2026 | 376.87 |
| September 21, 2026 | 367.71 |
| September 18, 2026 | 369.60 |
| September 17, 2026 | 369.07 |
| 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 |
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 | 199.56 |
| BGF World Gold E2 USD | 83.80 |
| Finaltis Funds Gold USD Cap | 136.72 |
| Konwave Gold Equity Fd B USD | 838.98 |
| Ninety One Global Gold A Acc USD | 7.190 |
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. |