ME Fonds - PERGAMON (LU0179077945)
1043.63
-12.53
(-1.19%)
EUR |
Oct 08 2026
LU0179077945 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 08, 2026 | 1043.63 |
| October 07, 2026 | 1056.16 |
| October 06, 2026 | 1051.40 |
| October 05, 2026 | 1045.44 |
| October 02, 2026 | 1037.53 |
| October 01, 2026 | 1031.14 |
| September 30, 2026 | 1035.95 |
| September 29, 2026 | 1043.76 |
| September 28, 2026 | 1042.41 |
| September 25, 2026 | 1041.00 |
| September 24, 2026 | 1040.00 |
| September 23, 2026 | 1046.05 |
| September 22, 2026 | 1044.55 |
| September 21, 2026 | 1036.96 |
| September 18, 2026 | 1038.33 |
| September 17, 2026 | 1030.56 |
| September 16, 2026 | 1027.21 |
| September 15, 2026 | 1022.93 |
| September 14, 2026 | 1040.86 |
| September 11, 2026 | 1033.14 |
| September 10, 2026 | 1036.08 |
| September 09, 2026 | 1047.66 |
| September 08, 2026 | 1043.70 |
| September 07, 2026 | 1044.16 |
| September 04, 2026 | 1037.25 |
| Date | Value |
|---|---|
| September 03, 2026 | 1032.79 |
| September 02, 2026 | 1036.57 |
| September 01, 2026 | 1044.38 |
| August 31, 2026 | 1049.38 |
| August 28, 2026 | 1049.81 |
| August 27, 2026 | 1048.08 |
| August 26, 2026 | 1048.21 |
| August 25, 2026 | 1047.09 |
| August 24, 2026 | 1059.27 |
| August 21, 2026 | 1045.33 |
| August 20, 2026 | 1054.02 |
| August 19, 2026 | 1060.22 |
| August 18, 2026 | 1077.29 |
| August 17, 2026 | 1076.22 |
| August 14, 2026 | 1074.80 |
| August 13, 2026 | 1075.47 |
| August 12, 2026 | 1073.78 |
| August 11, 2026 | 1070.92 |
| August 10, 2026 | 1070.63 |
| August 07, 2026 | 1067.46 |
| August 06, 2026 | 1063.10 |
| August 05, 2026 | 1068.77 |
| August 04, 2026 | 1055.19 |
| August 03, 2026 | 1046.34 |
| July 31, 2026 | 1035.85 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| GR Dynamik | 34.53 |
| BGF World Mining Fund C2 Hedged EUR | 5.79 |
| Pictet-Timber-R EUR | 153.06 |
| Tocqueville Materials for the Future I | 239.63 |
| Allianz Rohstofffonds - P - EUR | 1102.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0179077945", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0179077945", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |