STABILITAS - PACIFIC GOLD+METALS I (LU0290140515)
559.94
-12.43
(-2.17%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 559.94 |
| October 07, 2026 | 572.37 |
| October 06, 2026 | 561.91 |
| October 05, 2026 | 564.93 |
| October 02, 2026 | 563.86 |
| October 01, 2026 | 563.18 |
| September 30, 2026 | 571.01 |
| September 29, 2026 | 567.41 |
| September 28, 2026 | 576.33 |
| September 25, 2026 | 583.46 |
| September 24, 2026 | 583.65 |
| September 23, 2026 | 607.46 |
| September 22, 2026 | 588.99 |
| September 21, 2026 | 591.59 |
| September 18, 2026 | 592.73 |
| September 17, 2026 | 572.35 |
| September 16, 2026 | 580.86 |
| September 15, 2026 | 572.35 |
| September 14, 2026 | 594.13 |
| September 11, 2026 | 584.48 |
| September 10, 2026 | 603.45 |
| September 09, 2026 | 598.63 |
| September 08, 2026 | 606.30 |
| September 07, 2026 | 604.70 |
| September 04, 2026 | 614.29 |
| Date | Value |
|---|---|
| September 03, 2026 | 604.42 |
| September 02, 2026 | 578.53 |
| September 01, 2026 | 605.97 |
| August 31, 2026 | 601.98 |
| August 28, 2026 | 624.43 |
| 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 |
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
| Strategie Indice Or | 539.74 |
| Global Gold and Precious R | 681.75 |
| Amundi Gold Stock A | 48.81 |
| NESTOR Gold Fonds B | 682.09 |
| DWS Invest Gold and Precious Metals Eqts NC | 259.97 |
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. |