NESTOR Gold Fonds B (LU0147784465)
781.35
+2.35
(+0.30%)
EUR |
Aug 25 2026
LU0147784465 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 25, 2026 | 781.35 |
| August 24, 2026 | 779.00 |
| August 21, 2026 | 748.32 |
| August 20, 2026 | 730.67 |
| August 19, 2026 | 684.87 |
| August 18, 2026 | 705.09 |
| August 17, 2026 | 693.58 |
| August 14, 2026 | 687.12 |
| August 12, 2026 | 699.73 |
| August 11, 2026 | 702.46 |
| August 10, 2026 | 697.03 |
| August 07, 2026 | 659.66 |
| August 06, 2026 | 656.37 |
| August 05, 2026 | 615.93 |
| August 04, 2026 | 586.66 |
| August 03, 2026 | 582.04 |
| July 31, 2026 | 597.70 |
| July 30, 2026 | 578.53 |
| July 29, 2026 | 593.14 |
| July 28, 2026 | 604.55 |
| July 27, 2026 | 599.77 |
| July 24, 2026 | 597.58 |
| July 23, 2026 | 612.07 |
| July 22, 2026 | 596.05 |
| July 21, 2026 | 566.48 |
| Date | Value |
|---|---|
| July 20, 2026 | 564.31 |
| July 17, 2026 | 564.83 |
| July 16, 2026 | 586.39 |
| July 15, 2026 | 596.45 |
| July 14, 2026 | 588.30 |
| July 13, 2026 | 600.49 |
| July 10, 2026 | 602.73 |
| July 09, 2026 | 582.09 |
| July 08, 2026 | 603.14 |
| July 07, 2026 | 622.59 |
| July 06, 2026 | 636.87 |
| July 03, 2026 | 625.52 |
| July 02, 2026 | 605.24 |
| July 01, 2026 | 605.37 |
| June 30, 2026 | 595.27 |
| June 29, 2026 | 614.83 |
| June 26, 2026 | 594.39 |
| June 25, 2026 | 586.64 |
| June 24, 2026 | 613.96 |
| June 22, 2026 | 641.02 |
| June 19, 2026 | 653.15 |
| June 18, 2026 | 662.76 |
| June 17, 2026 | 676.32 |
| June 16, 2026 | 663.97 |
| June 15, 2026 | 629.65 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Strategie Indice Or | 619.38 |
| Global Gold and Precious R | 764.02 |
| Amundi Gold Stock A | 56.72 |
| DWS Invest Gold and Precious Metals Eqts NC | 297.46 |
| SafePort Gold & Silver Mining Fund | 157.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0147784465", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0147784465", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |