NESTOR Gold Fonds V (LU1433074330)

3047.84 +60.20 (+2.02%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 2216.69
July 08, 2026 2296.82
July 07, 2026 2370.88
July 06, 2026 2425.22
July 03, 2026 2381.93
July 02, 2026 2304.63
July 01, 2026 2305.09
June 30, 2026 2275.56
June 29, 2026 2336.27
June 26, 2026 2272.10
June 25, 2026 2242.67
June 24, 2026 2346.02
June 22, 2026 2448.72
June 19, 2026 2494.71
June 18, 2026 2531.21
June 17, 2026 2582.67
June 16, 2026 2535.76

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 84.81
STABILITAS - SILBER+WEISSMETALLE I 152.49
DWS Invest Gold and Precious Metals Eqts FC 403.90
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I 119.67
Edmond de Rothschild Goldsphere - R EUR 342.27

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.