Uranium Resources Fund A EUR (LI0224072749)

264.46 +0.66 (+0.25%) EUR  |  Sep 16 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
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
August 13, 2026 287.18
August 12, 2026 289.93
August 11, 2026 290.88
Date Value
August 10, 2026 285.10
August 07, 2026 282.47
August 06, 2026 274.36
August 05, 2026 270.05
August 04, 2026 267.69
July 31, 2026 252.70
July 30, 2026 254.49
July 29, 2026 248.94
July 28, 2026 252.48
July 27, 2026 259.56
July 24, 2026 258.16
July 23, 2026 266.16
July 22, 2026 265.56
July 21, 2026 261.50
July 20, 2026 252.63
July 17, 2026 251.26
July 16, 2026 254.79
July 15, 2026 265.45
July 14, 2026 268.08
July 13, 2026 264.06
July 10, 2026 275.55
July 09, 2026 270.73
July 08, 2026 265.59
July 07, 2026 263.63
July 06, 2026 276.54

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 282.45
Ibercaja New Energy A, FI 18.78
MAM Transition Durable Actions C 48.72
Bankinter Eficiencia Energetica y Medioambiente R 2827.79
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 175.62

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.