Industrial Metals Champions Fund Klasse F (LI1205086088)

275.35 +1.14 (+0.42%) USD  |  Aug 26 2026
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LI1205086088 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
August 26, 2026 275.35
August 25, 2026 274.21
August 24, 2026 271.70
August 21, 2026 269.06
August 20, 2026 259.50
August 19, 2026 258.76
August 18, 2026 255.42
August 17, 2026 260.59
August 14, 2026 257.38
August 13, 2026 257.51
August 12, 2026 263.54
August 11, 2026 263.89
August 10, 2026 265.41
August 07, 2026 261.17
August 06, 2026 256.32
August 05, 2026 256.76
August 04, 2026 249.57
August 03, 2026 238.86
July 31, 2026 237.84
July 30, 2026 237.94
July 29, 2026 231.57
July 28, 2026 233.69
July 27, 2026 236.38
July 24, 2026 235.01
July 23, 2026 237.17
Date Value
July 22, 2026 238.81
July 21, 2026 233.40
July 20, 2026 226.41
July 17, 2026 225.77
July 16, 2026 228.80
July 15, 2026 233.96
July 14, 2026 236.21
July 13, 2026 229.22
July 10, 2026 231.70
July 09, 2026 228.22
July 08, 2026 224.59
July 07, 2026 229.62
July 06, 2026 236.63
July 03, 2026 236.46
July 02, 2026 232.51
July 01, 2026 233.25
June 30, 2026 233.71
June 29, 2026 232.53
June 26, 2026 233.55
June 25, 2026 235.96
June 24, 2026 236.55
June 23, 2026 243.00
June 22, 2026 252.99
June 19, 2026 252.50
June 18, 2026 255.71

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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Pictet-Timber-P dy USD 202.20
Craton Capital Global Resources A 184.31
Tocqueville Materials for the Future I-N USD 161.92
BGF World Mining Fund S2 USD 32.43
CS - Crossinvest Metals and Mining Eq Fd A USD Cap 211.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI1205086088", "net_asset_value")
Last 5 Data Points: =YCS("M:LI1205086088", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.