STABILITAS - PACIFIC GOLD+METALS P (LU0290140358)

596.45 +13.51 (+2.32%) EUR  |  Aug 26 2026
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LU0290140358 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
August 26, 2026 596.45
August 25, 2026 582.94
August 24, 2026 581.17
August 21, 2026 571.40
August 20, 2026 564.15
August 19, 2026 521.00
August 18, 2026 532.18
August 17, 2026 536.41
August 14, 2026 522.20
August 13, 2026 531.20
August 12, 2026 531.32
August 11, 2026 529.64
August 10, 2026 530.67
August 07, 2026 506.87
August 06, 2026 493.20
August 05, 2026 470.06
August 04, 2026 444.58
August 03, 2026 439.68
July 31, 2026 445.26
July 30, 2026 432.63
July 29, 2026 448.31
July 28, 2026 455.49
July 27, 2026 458.53
July 24, 2026 442.99
July 23, 2026 461.12
Date Value
July 22, 2026 454.14
July 21, 2026 432.51
July 20, 2026 425.01
July 17, 2026 422.33
July 16, 2026 441.74
July 15, 2026 446.64
July 14, 2026 441.28
July 13, 2026 449.38
July 10, 2026 458.09
July 09, 2026 443.15
July 08, 2026 454.97
July 07, 2026 467.54
July 06, 2026 482.12
July 03, 2026 476.98
July 02, 2026 445.26
July 01, 2026 437.65
June 30, 2026 441.71
June 29, 2026 455.14
June 26, 2026 452.55
June 25, 2026 445.10
June 24, 2026 464.77
June 22, 2026 490.80
June 19, 2026 487.79
June 18, 2026 498.54
June 17, 2026 508.59

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 589.92
Konwave Gold Equity Fd B EUR 839.08
STABILITAS - SILBER+WEISSMETALLE P 132.10
DWS Invest Gold and Precious Metals Eqts NC 302.25
BGF World Gold A2 EUR Hedged 14.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0290140358", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0290140358", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.