Commodity Capital - Global Mining Fund P (LU0459291166)
186.27
+4.73
(+2.61%)
EUR |
Oct 27 2026
LU0459291166 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 27, 2026 | 186.27 |
| October 26, 2026 | 181.54 |
| October 23, 2026 | 181.52 |
| October 22, 2026 | 185.03 |
| October 21, 2026 | 190.91 |
| October 20, 2026 | 191.19 |
| October 19, 2026 | 193.43 |
| October 16, 2026 | 194.06 |
| October 15, 2026 | 191.46 |
| October 14, 2026 | 194.73 |
| October 13, 2026 | 201.21 |
| October 09, 2026 | 204.07 |
| October 08, 2026 | 200.62 |
| October 07, 2026 | 205.23 |
| October 06, 2026 | 206.56 |
| October 05, 2026 | 206.98 |
| October 02, 2026 | 207.57 |
| October 01, 2026 | 206.01 |
| September 30, 2026 | 207.16 |
| September 29, 2026 | 208.35 |
| September 28, 2026 | 208.38 |
| September 25, 2026 | 212.79 |
| September 24, 2026 | 213.16 |
| September 23, 2026 | 216.01 |
| September 22, 2026 | 218.78 |
| Date | Value |
|---|---|
| September 21, 2026 | 214.90 |
| September 18, 2026 | 216.71 |
| September 17, 2026 | 213.93 |
| September 16, 2026 | 213.41 |
| September 15, 2026 | 211.47 |
| September 14, 2026 | 215.32 |
| September 11, 2026 | 216.37 |
| September 10, 2026 | 218.24 |
| September 09, 2026 | 221.17 |
| September 08, 2026 | 220.33 |
| September 04, 2026 | 220.19 |
| September 03, 2026 | 219.83 |
| September 02, 2026 | 215.75 |
| September 01, 2026 | 216.43 |
| August 31, 2026 | 219.04 |
| August 28, 2026 | 222.00 |
| August 27, 2026 | 224.79 |
| August 26, 2026 | 225.10 |
| August 25, 2026 | 225.65 |
| August 24, 2026 | 221.04 |
| August 21, 2026 | 222.94 |
| August 20, 2026 | 218.48 |
| August 19, 2026 | 214.35 |
| August 18, 2026 | 210.21 |
| August 17, 2026 | 213.39 |
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
| 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:LU0459291166", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0459291166", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |