VCH Expert Natural Resources C (LU0556707577)

1728.12 +20.23 (+1.18%) EUR  |  Oct 28 2026
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LU0556707577 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
October 28, 2026 1728.12
October 27, 2026 1707.89
October 26, 2026 1704.11
October 23, 2026 1709.15
October 22, 2026 1759.73
October 21, 2026 1756.34
October 20, 2026 1765.33
October 19, 2026 1771.14
October 16, 2026 1766.30
October 15, 2026 1745.06
October 14, 2026 1783.35
October 13, 2026 1794.78
October 12, 2026 1795.48
October 09, 2026 1775.03
October 08, 2026 1762.11
October 07, 2026 1789.78
October 06, 2026 1791.36
October 05, 2026 1771.99
October 02, 2026 1762.51
October 01, 2026 1771.89
September 30, 2026 1794.22
September 29, 2026 1795.85
September 28, 2026 1826.15
September 25, 2026 1829.61
September 24, 2026 1841.88
Date Value
September 23, 2026 1873.43
September 22, 2026 1846.29
September 21, 2026 1870.73
September 18, 2026 1873.35
September 17, 2026 1832.08
September 16, 2026 1862.81
September 15, 2026 1854.61
September 14, 2026 1881.43
September 11, 2026 1883.44
September 10, 2026 1923.79
September 09, 2026 1911.63
September 08, 2026 1904.18
September 07, 2026 1903.63
September 04, 2026 1922.90
September 03, 2026 1897.08
September 02, 2026 1867.88
September 01, 2026 1893.45
August 31, 2026 1897.42
August 28, 2026 1926.89
August 27, 2026 1918.74
August 26, 2026 1942.18
August 25, 2026 1932.13
August 24, 2026 1935.74
August 21, 2026 1899.48
August 20, 2026 1882.39

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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JPM Global Natural Resources X Acc EUR 49.10
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum I2 EUR 139.05
Amundi Aktien Rohstoffe H EUR 205.18
SUNARES - Natural Resources New Era 105.42
Franklin Natural Resources Fund A (Ydis) EUR-H1 8.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0556707577", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0556707577", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.