VCH Expert Natural Resources C (LU0556707577)

1918.74 -23.44 (-1.21%) EUR  |  Aug 27 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
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
August 19, 2026 1824.56
August 18, 2026 1845.74
August 17, 2026 1820.49
August 14, 2026 1803.29
August 13, 2026 1830.50
August 12, 2026 1825.51
August 11, 2026 1818.00
August 10, 2026 1782.82
August 07, 2026 1735.12
August 06, 2026 1731.66
August 05, 2026 1705.74
August 04, 2026 1669.32
August 03, 2026 1676.80
July 31, 2026 1690.33
July 30, 2026 1666.21
July 29, 2026 1656.13
July 28, 2026 1681.16
July 27, 2026 1692.08
July 24, 2026 1703.13
Date Value
July 23, 2026 1706.59
July 22, 2026 1675.98
July 21, 2026 1634.84
July 20, 2026 1634.41
July 17, 2026 1627.32
July 16, 2026 1657.78
July 15, 2026 1667.27
July 14, 2026 1647.81
July 13, 2026 1652.64
July 10, 2026 1643.95
July 09, 2026 1631.45
July 08, 2026 1629.08
July 07, 2026 1644.20
July 06, 2026 1650.44
July 03, 2026 1637.51
July 02, 2026 1617.04
July 01, 2026 1619.32
June 30, 2026 1624.49
June 29, 2026 1635.39
June 26, 2026 1635.48
June 25, 2026 1628.55
June 24, 2026 1668.28
June 22, 2026 1683.35
June 19, 2026 1693.97
June 18, 2026 1723.51

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 48.98
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum I2 EUR 164.19
Amundi Aktien Rohstoffe H EUR 207.17
Franklin Natural Resources Fund A (Ydis) EUR-H1 8.81
KBI Global Solutions Fund D EUR Acc 274.88

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.