Industrial Metals Champions Fund Klasse C (LI0580310303)
330.08
+1.70
(+0.52%)
USD |
Aug 27 2026
LI0580310303 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 281.72 |
| July 03, 2026 | 281.49 |
| July 02, 2026 | 276.78 |
| July 01, 2026 | 277.65 |
| June 30, 2026 | 278.19 |
| June 29, 2026 | 276.77 |
| June 26, 2026 | 277.96 |
| June 25, 2026 | 280.81 |
| June 24, 2026 | 281.50 |
| June 23, 2026 | 289.18 |
| June 22, 2026 | 301.05 |
| June 19, 2026 | 300.44 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |