STABILITAS - SILBER+WEISSMETALLE P (LU0265803667)

114.21 -3.60 (-3.06%) EUR  |  Oct 08 2026
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LU0265803667 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
October 08, 2026 114.21
October 07, 2026 117.81
October 06, 2026 116.68
October 05, 2026 117.51
October 02, 2026 116.65
October 01, 2026 116.59
September 30, 2026 117.67
September 29, 2026 116.54
September 28, 2026 121.47
September 25, 2026 121.14
September 24, 2026 121.97
September 23, 2026 128.43
September 22, 2026 124.42
September 21, 2026 125.49
September 18, 2026 126.19
September 17, 2026 121.27
September 16, 2026 122.61
September 15, 2026 122.07
September 14, 2026 126.39
September 11, 2026 125.71
September 10, 2026 129.90
September 09, 2026 128.39
September 08, 2026 129.77
September 07, 2026 129.47
September 04, 2026 132.31
Date Value
September 03, 2026 129.77
September 02, 2026 124.26
September 01, 2026 128.90
August 31, 2026 129.85
August 28, 2026 133.56
August 27, 2026 130.79
August 26, 2026 132.10
August 25, 2026 130.00
August 24, 2026 129.89
August 21, 2026 128.11
August 20, 2026 126.97
August 19, 2026 116.45
August 18, 2026 119.81
August 17, 2026 119.01
August 14, 2026 116.98
August 13, 2026 120.52
August 12, 2026 120.28
August 11, 2026 119.72
August 10, 2026 118.18
August 07, 2026 112.06
August 06, 2026 111.84
August 05, 2026 105.66
August 04, 2026 99.71
August 03, 2026 98.73
July 31, 2026 101.03

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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LCL Actions Or Monde 510.71
Konwave Gold Equity Fd B EUR 737.16
STABILITAS - PACIFIC GOLD+METALS P 531.27
BGF World Gold A2 EUR Hedged 12.51
Earth Gold Fund UI (EUR R) 372.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0265803667", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0265803667", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.