STABILITAS - PACIFIC GOLD+METALS I (LU0290140515)
616.34
-10.69
(-1.70%)
EUR |
Aug 27 2026
LU0290140515 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 27, 2026 | 616.34 |
| August 26, 2026 | 627.03 |
| August 25, 2026 | 612.81 |
| August 24, 2026 | 611.26 |
| August 21, 2026 | 601.01 |
| August 20, 2026 | 594.93 |
| August 19, 2026 | 549.07 |
| August 18, 2026 | 560.60 |
| August 17, 2026 | 565.61 |
| August 14, 2026 | 550.31 |
| August 13, 2026 | 559.75 |
| August 12, 2026 | 559.96 |
| August 11, 2026 | 558.02 |
| August 10, 2026 | 559.94 |
| August 07, 2026 | 535.07 |
| August 06, 2026 | 522.62 |
| August 05, 2026 | 498.09 |
| August 04, 2026 | 471.09 |
| August 03, 2026 | 465.90 |
| July 31, 2026 | 471.81 |
| July 30, 2026 | 458.43 |
| July 29, 2026 | 475.05 |
| July 28, 2026 | 482.66 |
| July 27, 2026 | 485.87 |
| July 24, 2026 | 469.41 |
| Date | Value |
|---|---|
| July 23, 2026 | 488.62 |
| July 22, 2026 | 481.22 |
| July 21, 2026 | 458.30 |
| July 20, 2026 | 450.36 |
| July 17, 2026 | 447.52 |
| July 16, 2026 | 468.09 |
| July 15, 2026 | 473.28 |
| July 14, 2026 | 467.60 |
| July 13, 2026 | 476.18 |
| July 10, 2026 | 485.41 |
| July 09, 2026 | 469.57 |
| July 08, 2026 | 482.09 |
| July 07, 2026 | 493.85 |
| July 06, 2026 | 509.78 |
| July 03, 2026 | 505.34 |
| July 02, 2026 | 471.73 |
| July 01, 2026 | 463.67 |
| June 30, 2026 | 467.98 |
| June 29, 2026 | 482.21 |
| June 26, 2026 | 479.46 |
| June 25, 2026 | 471.57 |
| June 24, 2026 | 490.46 |
| June 22, 2026 | 518.15 |
| June 19, 2026 | 514.52 |
| June 18, 2026 | 525.23 |
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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Median
Net Asset Value Benchmarks
| Strategie Indice Or | 615.48 |
| Global Gold and Precious R | 775.73 |
| Amundi Gold Stock A | 56.45 |
| NESTOR Gold Fonds B | 781.69 |
| SafePort Gold & Silver Mining Fund | 167.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0290140515", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0290140515", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |