DJE - Gold & Ressourcen - XP (EUR) (LU0383654950)
267.63
+1.25
(+0.47%)
EUR |
Oct 29 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 |
|---|---|
| October 29, 2026 | 267.63 |
| October 28, 2026 | 266.38 |
| October 27, 2026 | 262.47 |
| October 26, 2026 | 258.93 |
| October 23, 2026 | 259.70 |
| October 22, 2026 | 266.46 |
| October 21, 2026 | 267.55 |
| October 20, 2026 | 267.73 |
| October 19, 2026 | 271.08 |
| October 16, 2026 | 268.90 |
| October 15, 2026 | 263.39 |
| October 14, 2026 | 271.27 |
| October 13, 2026 | 272.97 |
| October 12, 2026 | 273.03 |
| October 09, 2026 | 268.54 |
| October 08, 2026 | 265.82 |
| October 07, 2026 | 272.67 |
| October 06, 2026 | 270.85 |
| October 05, 2026 | 270.28 |
| October 02, 2026 | 266.17 |
| October 01, 2026 | 266.08 |
| September 30, 2026 | 270.48 |
| September 29, 2026 | 269.51 |
| September 28, 2026 | 276.22 |
| September 25, 2026 | 276.70 |
| Date | Value |
|---|---|
| September 24, 2026 | 280.40 |
| September 23, 2026 | 286.98 |
| September 22, 2026 | 280.69 |
| September 21, 2026 | 282.12 |
| September 18, 2026 | 283.14 |
| September 17, 2026 | 277.63 |
| September 16, 2026 | 279.32 |
| September 15, 2026 | 278.27 |
| September 14, 2026 | 284.16 |
| September 11, 2026 | 282.62 |
| September 10, 2026 | 290.28 |
| September 09, 2026 | 289.97 |
| September 08, 2026 | 291.09 |
| September 07, 2026 | 290.19 |
| September 04, 2026 | 293.22 |
| September 03, 2026 | 287.38 |
| September 02, 2026 | 282.30 |
| September 01, 2026 | 289.61 |
| August 31, 2026 | 292.14 |
| August 28, 2026 | 297.98 |
| August 27, 2026 | 295.02 |
| August 26, 2026 | 299.93 |
| August 25, 2026 | 296.46 |
| August 24, 2026 | 295.75 |
| August 21, 2026 | 287.88 |
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 | 1040.50 |
| GR Dynamik | 32.15 |
| BGF World Mining Fund C2 Hedged EUR | 5.53 |
| Pictet-Timber-R EUR | 160.88 |
| Tocqueville Materials for the Future P | 229.14 |
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. |