NESTOR Gold Fonds B (LU0147784465)
657.45
+23.84
(+3.76%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 657.45 |
| October 27, 2026 | 633.61 |
| October 26, 2026 | 626.99 |
| October 23, 2026 | 633.35 |
| October 22, 2026 | 673.49 |
| October 21, 2026 | 673.81 |
| October 20, 2026 | 678.66 |
| October 19, 2026 | 684.75 |
| October 16, 2026 | 678.39 |
| October 15, 2026 | 653.30 |
| October 14, 2026 | 687.10 |
| October 13, 2026 | 702.72 |
| October 12, 2026 | 704.34 |
| October 09, 2026 | 685.74 |
| October 08, 2026 | 682.09 |
| October 07, 2026 | 704.33 |
| October 06, 2026 | 696.11 |
| October 05, 2026 | 701.87 |
| October 02, 2026 | 689.99 |
| October 01, 2026 | 695.78 |
| September 30, 2026 | 703.67 |
| September 29, 2026 | 699.53 |
| September 28, 2026 | 726.96 |
| September 25, 2026 | 722.89 |
| September 24, 2026 | 731.35 |
| Date | Value |
|---|---|
| September 23, 2026 | 760.02 |
| September 22, 2026 | 732.11 |
| September 21, 2026 | 738.82 |
| September 18, 2026 | 738.46 |
| September 17, 2026 | 711.83 |
| September 16, 2026 | 715.19 |
| September 15, 2026 | 719.70 |
| September 14, 2026 | 738.52 |
| September 11, 2026 | 733.32 |
| September 10, 2026 | 762.18 |
| September 09, 2026 | 755.89 |
| September 08, 2026 | 755.76 |
| September 07, 2026 | 754.42 |
| September 04, 2026 | 766.45 |
| September 03, 2026 | 748.69 |
| September 02, 2026 | 726.60 |
| September 01, 2026 | 760.57 |
| August 31, 2026 | 766.13 |
| August 28, 2026 | 791.66 |
| August 27, 2026 | 781.69 |
| August 26, 2026 | 797.09 |
| August 25, 2026 | 781.35 |
| August 24, 2026 | 779.00 |
| August 21, 2026 | 748.32 |
| August 20, 2026 | 730.67 |
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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Average
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Median
Net Asset Value Benchmarks
| Strategie Indice Or | 525.37 |
| Global Gold and Precious R | 600.12 |
| Amundi Gold Stock A | 47.55 |
| DWS Invest Gold and Precious Metals Eqts NC | 249.74 |
| SafePort Gold & Silver Mining Fund | 142.50 |
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. |