STABILITAS - SILBER+WEISSMETALLE P (LU0265803667)
132.10
+2.10
(+1.62%)
EUR |
Aug 26 2026
LU0265803667 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 | 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 |
| July 30, 2026 | 97.60 |
| July 29, 2026 | 99.94 |
| July 28, 2026 | 102.20 |
| July 27, 2026 | 102.23 |
| July 24, 2026 | 101.13 |
| July 23, 2026 | 105.14 |
| Date | Value |
|---|---|
| July 22, 2026 | 102.86 |
| July 21, 2026 | 97.47 |
| July 20, 2026 | 96.87 |
| July 17, 2026 | 97.09 |
| July 16, 2026 | 101.20 |
| July 15, 2026 | 102.59 |
| July 14, 2026 | 100.80 |
| July 13, 2026 | 102.85 |
| July 10, 2026 | 103.98 |
| July 09, 2026 | 99.93 |
| July 08, 2026 | 103.84 |
| July 07, 2026 | 107.48 |
| July 06, 2026 | 110.65 |
| July 03, 2026 | 108.67 |
| July 02, 2026 | 104.51 |
| July 01, 2026 | 103.34 |
| June 30, 2026 | 103.88 |
| June 29, 2026 | 105.99 |
| June 26, 2026 | 104.89 |
| June 25, 2026 | 103.06 |
| June 24, 2026 | 107.37 |
| June 22, 2026 | 111.85 |
| June 19, 2026 | 113.26 |
| June 18, 2026 | 116.12 |
| June 17, 2026 | 118.94 |
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
| LCL Actions Or Monde | 589.92 |
| Konwave Gold Equity Fd B EUR | 839.08 |
| STABILITAS - PACIFIC GOLD+METALS P | 596.45 |
| BGF World Gold A2 EUR Hedged | 14.95 |
| Earth Gold Fund UI (EUR R) | 430.83 |
Net Asset Value Excel Add-In Codes
| 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. |