Industrial Metals Champions Fund Klasse C (LI0580310303)

297.71 +1.46 (+0.49%) USD  |  Sep 16 2026
More

LI0580310303 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
September 16, 2026 297.71
September 15, 2026 296.25
September 14, 2026 298.01
September 11, 2026 306.44
September 10, 2026 313.42
September 09, 2026 325.87
September 04, 2026 319.81
September 03, 2026 322.04
September 02, 2026 317.24
September 01, 2026 317.10
August 31, 2026 322.92
August 28, 2026 327.02
August 27, 2026 330.08
August 26, 2026 328.38
August 25, 2026 327.02
August 24, 2026 324.01
August 21, 2026 320.83
August 20, 2026 309.42
August 19, 2026 308.53
August 18, 2026 304.54
August 17, 2026 310.69
August 14, 2026 306.84
August 13, 2026 306.98
August 12, 2026 314.16
August 11, 2026 314.56
Date Value
August 10, 2026 316.36
August 07, 2026 311.28
August 06, 2026 305.49
August 05, 2026 306.00
August 04, 2026 297.42
August 03, 2026 284.64
July 31, 2026 283.41
July 30, 2026 283.51
July 29, 2026 275.91
July 28, 2026 278.43
July 27, 2026 281.62
July 24, 2026 279.96
July 23, 2026 282.52
July 22, 2026 284.46
July 21, 2026 278.02
July 20, 2026 269.68
July 17, 2026 268.89
July 16, 2026 272.49
July 15, 2026 278.63
July 14, 2026 281.29
July 13, 2026 272.97
July 10, 2026 275.89
July 09, 2026 271.74
July 08, 2026 267.40
July 07, 2026 273.39

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF World Mining Fund C2 USD 82.10
Pictet-Timber-I USD 244.39
Konwave Transition Metals Fund B (USD) 239.78
HSBC Global Transition Resources Equity Fd ZC 13.76
IXIOS Funds LUX - IXIOS Energy Metals - I USD 2795.84

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0580310303", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0580310303", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.