NESTOR Gold Fonds V (LU1433074330)

2722.64 -12.84 (-0.47%) EUR  |  Sep 17 2026
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LU1433074330 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
September 17, 2026 2722.64
September 16, 2026 2735.48
September 15, 2026 2752.68
September 14, 2026 2824.60
September 11, 2026 2804.62
September 10, 2026 2914.94
September 09, 2026 2890.09
September 08, 2026 2890.34
September 07, 2026 2885.17
September 04, 2026 2931.03
September 03, 2026 2863.08
September 02, 2026 2778.56
September 01, 2026 2907.21
August 31, 2026 2929.67
August 28, 2026 3027.17
August 27, 2026 2989.01
August 26, 2026 3047.84
August 25, 2026 2987.64
August 24, 2026 2978.62
August 21, 2026 2861.21
August 20, 2026 2793.66
August 19, 2026 2617.90
August 18, 2026 2695.78
August 17, 2026 2642.63
August 14, 2026 2617.92
Date Value
August 13, 2026 2686.29
August 12, 2026 2665.93
August 11, 2026 2676.29
August 10, 2026 2655.56
August 07, 2026 2513.01
August 06, 2026 2500.44
August 05, 2026 2346.29
August 04, 2026 2234.90
August 03, 2026 2217.27
July 31, 2026 2276.85
July 30, 2026 2203.79
July 29, 2026 2259.40
July 28, 2026 2302.84
July 27, 2026 2284.60
July 24, 2026 2276.15
July 23, 2026 2331.25
July 22, 2026 2270.27
July 21, 2026 2157.61
July 20, 2026 2149.33
July 17, 2026 2151.22
July 16, 2026 2233.29
July 15, 2026 2271.60
July 14, 2026 2240.50
July 13, 2026 2286.91
July 10, 2026 2295.36

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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Amundi Gold Stock VA 74.98
STABILITAS - SILBER+WEISSMETALLE I 140.01
DWS Invest Gold and Precious Metals Eqts FC 375.92
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I 111.34
Edmond de Rothschild Goldsphere - R EUR 302.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1433074330", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1433074330", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.