NESTOR Gold Fonds V (LU1433074330)

2608.34 -84.85 (-3.15%) EUR  |  Oct 08 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
October 08, 2026 2608.34
October 07, 2026 2693.19
October 06, 2026 2661.33
October 05, 2026 2682.99
October 02, 2026 2637.42
October 01, 2026 2659.55
September 30, 2026 2689.70
September 29, 2026 2673.83
September 28, 2026 2780.65
September 25, 2026 2764.61
September 24, 2026 2797.58
September 23, 2026 2907.22
September 22, 2026 2800.39
September 21, 2026 2826.04
September 18, 2026 2824.54
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
Date Value
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
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

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 71.19
STABILITAS - SILBER+WEISSMETALLE I 131.93
DWS Invest Gold and Precious Metals Eqts FC 347.99
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I 108.80
Edmond de Rothschild Goldsphere - R EUR 287.83

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.