STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS P (LU0308790152)
114.13
+1.40
(+1.24%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| August 19, 2026 | 101.83 |
| August 18, 2026 | 103.32 |
| August 17, 2026 | 104.45 |
| August 14, 2026 | 101.17 |
| August 13, 2026 | 103.36 |
| August 12, 2026 | 105.23 |
| August 11, 2026 | 103.53 |
| August 10, 2026 | 103.87 |
| August 07, 2026 | 101.20 |
| August 06, 2026 | 98.61 |
| August 05, 2026 | 96.13 |
| August 04, 2026 | 90.46 |
| August 03, 2026 | 89.00 |
| July 31, 2026 | 89.68 |
| July 30, 2026 | 87.32 |
| July 29, 2026 | 89.37 |
| July 28, 2026 | 91.71 |
| July 27, 2026 | 92.95 |
| July 24, 2026 | 89.05 |
| July 23, 2026 | 92.67 |
| Date | Value |
|---|---|
| July 22, 2026 | 91.01 |
| July 21, 2026 | 87.60 |
| July 20, 2026 | 85.12 |
| July 17, 2026 | 84.93 |
| July 16, 2026 | 88.27 |
| July 15, 2026 | 89.02 |
| July 14, 2026 | 88.46 |
| July 13, 2026 | 88.01 |
| July 10, 2026 | 89.05 |
| July 09, 2026 | 86.99 |
| July 08, 2026 | 87.96 |
| July 07, 2026 | 90.14 |
| July 06, 2026 | 93.63 |
| July 03, 2026 | 93.79 |
| July 02, 2026 | 89.21 |
| July 01, 2026 | 88.06 |
| June 30, 2026 | 87.88 |
| June 29, 2026 | 90.08 |
| June 26, 2026 | 89.76 |
| June 25, 2026 | 89.37 |
| June 24, 2026 | 92.16 |
| June 22, 2026 | 95.55 |
| June 19, 2026 | 95.15 |
| June 18, 2026 | 96.56 |
| June 17, 2026 | 99.19 |
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 | 628.89 |
| Global Gold and Precious R | 765.68 |
| Amundi Gold Stock A | 58.15 |
| NESTOR Gold Fonds B | 797.09 |
| DWS Invest Gold and Precious Metals Eqts NC | 302.25 |
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. |