ME Fonds - PERGAMON (LU0179077945)
1048.21
+1.12
(+0.11%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 1028.44 |
| July 29, 2026 | 1046.49 |
| July 28, 2026 | 1049.20 |
| July 27, 2026 | 1053.01 |
| July 24, 2026 | 1050.52 |
| July 23, 2026 | 1045.18 |
| Date | Value |
|---|---|
| July 22, 2026 | 1044.74 |
| July 21, 2026 | 1029.75 |
| July 20, 2026 | 1034.71 |
| July 17, 2026 | 1040.62 |
| July 16, 2026 | 1043.70 |
| July 15, 2026 | 1048.77 |
| July 14, 2026 | 1042.55 |
| July 13, 2026 | 1040.07 |
| July 10, 2026 | 1032.20 |
| July 09, 2026 | 1033.11 |
| July 08, 2026 | 1040.48 |
| July 07, 2026 | 1059.93 |
| July 06, 2026 | 1063.41 |
| July 03, 2026 | 1056.51 |
| July 02, 2026 | 1062.07 |
| July 01, 2026 | 1072.69 |
| June 30, 2026 | 1058.57 |
| June 29, 2026 | 1048.78 |
| June 26, 2026 | 1061.17 |
| June 25, 2026 | 1051.04 |
| June 24, 2026 | 1051.78 |
| June 23, 2026 | 1057.54 |
| June 22, 2026 | 1057.54 |
| June 19, 2026 | 1057.61 |
| June 18, 2026 | 1051.96 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| GR Dynamik | 41.06 |
| BGF World Mining Fund C2 Hedged EUR | 6.73 |
| Pictet-Timber-R EUR | 165.83 |
| Tocqueville Materials for the Future I | 262.39 |
| Allianz Rohstofffonds - P - EUR | 1239.14 |
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. |