Uranium Resources Fund A EUR (LI0224072749)

230.56 +14.48 (+6.70%) EUR  |  Oct 27 2026
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LI0224072749 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 230.56
October 26, 2026 216.08
October 23, 2026 212.62
October 22, 2026 214.09
October 21, 2026 223.22
October 20, 2026 220.59
October 19, 2026 223.23
October 16, 2026 224.80
October 15, 2026 225.53
October 14, 2026 220.14
October 13, 2026 229.65
October 09, 2026 243.38
October 08, 2026 244.12
October 07, 2026 253.15
October 06, 2026 259.17
October 05, 2026 250.74
October 02, 2026 248.99
October 01, 2026 245.37
September 30, 2026 245.71
September 29, 2026 250.55
September 28, 2026 251.34
September 25, 2026 256.40
September 24, 2026 258.22
September 23, 2026 266.44
September 22, 2026 275.04
Date Value
September 21, 2026 271.25
September 18, 2026 264.67
September 17, 2026 267.87
September 16, 2026 264.46
September 15, 2026 263.80
September 14, 2026 265.55
September 11, 2026 274.21
September 10, 2026 286.23
September 09, 2026 297.40
September 04, 2026 296.12
September 03, 2026 294.22
September 02, 2026 286.78
September 01, 2026 287.02
August 31, 2026 295.84
August 28, 2026 299.00
August 27, 2026 312.41
August 26, 2026 311.28
August 25, 2026 311.60
August 24, 2026 301.33
August 21, 2026 296.94
August 20, 2026 278.76
August 19, 2026 286.38
August 18, 2026 281.36
August 17, 2026 287.36
August 14, 2026 284.61

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BNPP Clean Energy Solutions Clsc Dis 253.15
Ibercaja New Energy A, FI 18.70
MAM Transition Durable Actions C 48.73
Bankinter Eficiencia Energetica y Medioambiente R 2995.69
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 169.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0224072749", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0224072749", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.