DJE - Gold & Ressourcen - XP (EUR) (LU0383654950)
299.93
+3.47
(+1.17%)
EUR |
Aug 26 2026
LU0383654950 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 | 299.93 |
| August 25, 2026 | 296.46 |
| August 24, 2026 | 295.75 |
| August 21, 2026 | 287.88 |
| August 20, 2026 | 281.65 |
| August 19, 2026 | 269.17 |
| August 18, 2026 | 273.19 |
| August 17, 2026 | 270.80 |
| August 14, 2026 | 267.77 |
| August 13, 2026 | 273.78 |
| August 12, 2026 | 275.30 |
| August 11, 2026 | 275.04 |
| August 10, 2026 | 271.99 |
| August 07, 2026 | 263.58 |
| August 06, 2026 | 263.84 |
| August 05, 2026 | 255.49 |
| August 04, 2026 | 250.46 |
| August 03, 2026 | 246.38 |
| July 31, 2026 | 250.85 |
| July 30, 2026 | 245.53 |
| July 29, 2026 | 246.18 |
| July 28, 2026 | 248.32 |
| July 27, 2026 | 248.95 |
| July 24, 2026 | 248.23 |
| July 23, 2026 | 250.76 |
| Date | Value |
|---|---|
| July 22, 2026 | 246.95 |
| July 21, 2026 | 239.93 |
| July 20, 2026 | 239.80 |
| July 17, 2026 | 239.39 |
| July 16, 2026 | 245.13 |
| July 15, 2026 | 247.95 |
| July 14, 2026 | 246.18 |
| July 13, 2026 | 247.46 |
| July 10, 2026 | 247.56 |
| July 09, 2026 | 242.78 |
| July 08, 2026 | 246.21 |
| July 07, 2026 | 253.05 |
| July 06, 2026 | 255.58 |
| July 03, 2026 | 254.64 |
| July 02, 2026 | 248.49 |
| July 01, 2026 | 248.51 |
| June 30, 2026 | 249.34 |
| June 29, 2026 | 252.09 |
| June 26, 2026 | 251.41 |
| June 25, 2026 | 250.71 |
| June 24, 2026 | 257.23 |
| June 22, 2026 | 267.54 |
| June 19, 2026 | 269.09 |
| June 18, 2026 | 273.14 |
| June 17, 2026 | 277.94 |
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
| ME Fonds - PERGAMON | 1048.21 |
| GR Dynamik | 41.06 |
| BGF World Mining Fund C2 Hedged EUR | 6.73 |
| Pictet-Timber-R EUR | 165.83 |
| Tocqueville Materials for the Future I | 262.39 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0383654950", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0383654950", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |