STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS P (LU0308790152)
100.14
+4.10
(+4.27%)
EUR |
Oct 28 2026
LU0308790152 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 28, 2026 | 100.14 |
| October 27, 2026 | 96.04 |
| October 26, 2026 | 94.03 |
| October 23, 2026 | 91.76 |
| October 22, 2026 | 97.44 |
| October 21, 2026 | 99.46 |
| October 20, 2026 | 100.86 |
| October 19, 2026 | 101.01 |
| October 16, 2026 | 101.69 |
| October 15, 2026 | 97.48 |
| October 14, 2026 | 102.07 |
| October 13, 2026 | 103.61 |
| October 12, 2026 | 105.55 |
| October 09, 2026 | 104.97 |
| October 08, 2026 | 103.71 |
| October 07, 2026 | 105.58 |
| October 06, 2026 | 105.12 |
| October 05, 2026 | 106.17 |
| October 02, 2026 | 106.63 |
| October 01, 2026 | 106.58 |
| September 30, 2026 | 108.86 |
| September 29, 2026 | 109.61 |
| September 28, 2026 | 109.08 |
| September 25, 2026 | 111.23 |
| September 24, 2026 | 112.13 |
| Date | Value |
|---|---|
| September 23, 2026 | 115.65 |
| September 22, 2026 | 112.51 |
| September 21, 2026 | 110.78 |
| September 18, 2026 | 111.19 |
| September 17, 2026 | 106.14 |
| September 16, 2026 | 106.66 |
| September 15, 2026 | 105.58 |
| September 14, 2026 | 108.14 |
| September 11, 2026 | 107.35 |
| September 10, 2026 | 111.52 |
| September 09, 2026 | 112.44 |
| September 08, 2026 | 112.11 |
| September 07, 2026 | 111.89 |
| September 04, 2026 | 112.94 |
| September 03, 2026 | 111.44 |
| September 02, 2026 | 108.51 |
| September 01, 2026 | 112.20 |
| August 31, 2026 | 111.59 |
| August 28, 2026 | 115.46 |
| August 27, 2026 | 113.43 |
| August 26, 2026 | 114.13 |
| August 25, 2026 | 112.73 |
| August 24, 2026 | 111.99 |
| August 21, 2026 | 110.07 |
| August 20, 2026 | 108.35 |
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 | 525.37 |
| Global Gold and Precious R | 600.12 |
| Amundi Gold Stock A | 47.55 |
| NESTOR Gold Fonds B | 657.45 |
| DWS Invest Gold and Precious Metals Eqts NC | 249.74 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0308790152", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0308790152", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |