Finaltis Funds Gold EUR Cap (LU0323243989)
99.12
-0.48
(-0.48%)
EUR |
Sep 16 2026
LU0323243989 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 |
|---|---|
| September 16, 2026 | 99.12 |
| September 15, 2026 | 99.60 |
| September 14, 2026 | 100.62 |
| September 11, 2026 | 103.16 |
| September 10, 2026 | 103.38 |
| September 09, 2026 | 106.38 |
| September 08, 2026 | 105.96 |
| September 07, 2026 | 106.78 |
| September 04, 2026 | 106.83 |
| September 03, 2026 | 107.97 |
| September 02, 2026 | 104.40 |
| September 01, 2026 | 102.55 |
| August 31, 2026 | 105.55 |
| August 28, 2026 | 107.74 |
| August 27, 2026 | 110.41 |
| August 26, 2026 | 109.78 |
| August 25, 2026 | 111.46 |
| August 24, 2026 | 109.87 |
| August 21, 2026 | 108.65 |
| August 20, 2026 | 106.17 |
| August 19, 2026 | 102.74 |
| August 18, 2026 | 96.32 |
| August 17, 2026 | 99.06 |
| August 14, 2026 | 97.44 |
| August 13, 2026 | 96.68 |
| Date | Value |
|---|---|
| August 12, 2026 | 98.79 |
| August 11, 2026 | 98.30 |
| August 10, 2026 | 97.98 |
| August 07, 2026 | 96.67 |
| August 06, 2026 | 91.24 |
| August 05, 2026 | 90.58 |
| August 04, 2026 | 85.02 |
| August 03, 2026 | 81.63 |
| July 31, 2026 | 81.06 |
| July 30, 2026 | 82.87 |
| July 29, 2026 | 80.89 |
| July 28, 2026 | 81.66 |
| July 27, 2026 | 83.20 |
| July 24, 2026 | 82.00 |
| July 23, 2026 | 82.48 |
| July 22, 2026 | 83.85 |
| July 21, 2026 | 81.40 |
| July 20, 2026 | 77.70 |
| July 17, 2026 | 78.10 |
| July 16, 2026 | 79.17 |
| July 15, 2026 | 81.58 |
| July 14, 2026 | 82.25 |
| July 13, 2026 | 81.00 |
| July 10, 2026 | 82.92 |
| July 09, 2026 | 82.76 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Indice Or | 565.18 |
| Global Gold and Precious R | 704.79 |
| Amundi Gold Stock A | 51.41 |
| NESTOR Gold Fonds B | 711.83 |
| SafePort Gold & Silver Mining Fund | 164.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0323243989", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0323243989", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |