Structured Solutions - Next Gen Resources Fd A (LU0470205575)

234.62 +0.57 (+0.24%) EUR  |  Aug 26 2026
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LU0470205575 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 234.62
August 25, 2026 234.05
August 24, 2026 234.12
August 21, 2026 234.98
August 20, 2026 227.24
August 19, 2026 223.95
August 18, 2026 224.31
August 17, 2026 229.67
August 14, 2026 226.92
August 13, 2026 226.40
August 12, 2026 228.24
August 11, 2026 225.55
August 10, 2026 226.48
August 07, 2026 225.09
August 06, 2026 217.87
August 05, 2026 216.78
August 04, 2026 212.87
July 31, 2026 211.88
July 30, 2026 209.97
July 29, 2026 211.20
July 28, 2026 213.80
July 27, 2026 220.11
July 24, 2026 217.17
July 23, 2026 219.29
July 22, 2026 220.06
Date Value
July 21, 2026 217.35
July 20, 2026 214.78
July 17, 2026 215.88
July 16, 2026 217.92
July 15, 2026 224.16
July 14, 2026 226.81
July 13, 2026 225.28
July 10, 2026 230.12
July 09, 2026 229.37
July 08, 2026 228.27
July 07, 2026 232.08
July 06, 2026 242.79
July 03, 2026 246.26
July 02, 2026 242.70
June 30, 2026 240.09
June 29, 2026 236.63
June 26, 2026 237.84
June 25, 2026 239.46
June 24, 2026 243.31
June 22, 2026 253.40
June 19, 2026 256.60
June 18, 2026 259.88
June 17, 2026 259.11
June 16, 2026 260.59
June 15, 2026 263.57

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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DJE - Gold & Ressourcen - PA (EUR) 359.18
BGF World Mining Fund A2 Hedged EUR 8.51
Allianz Global Metals and Mining A-EUR 111.60
Konwave Transition Metals Fund C (EUR) 304.41
Allianz Rohstofffonds - A - EUR 153.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0470205575", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0470205575", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.