STABILITAS - SILBER+WEISSMETALLE N (LU1731099971)
421.48
-4.66
(-1.09%)
EUR |
Sep 17 2026
LU1731099971 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 421.48 |
| September 16, 2026 | 426.14 |
| September 15, 2026 | 424.20 |
| September 14, 2026 | 439.22 |
| September 11, 2026 | 436.82 |
| September 10, 2026 | 451.36 |
| September 09, 2026 | 446.12 |
| September 08, 2026 | 450.93 |
| September 07, 2026 | 449.85 |
| September 04, 2026 | 459.73 |
| September 03, 2026 | 450.93 |
| September 02, 2026 | 431.76 |
| September 01, 2026 | 447.88 |
| August 31, 2026 | 451.12 |
| August 28, 2026 | 464.02 |
| August 27, 2026 | 454.38 |
| August 26, 2026 | 458.95 |
| August 25, 2026 | 451.65 |
| August 24, 2026 | 451.27 |
| August 21, 2026 | 445.08 |
| August 20, 2026 | 441.19 |
| August 19, 2026 | 404.62 |
| August 18, 2026 | 416.28 |
| August 17, 2026 | 413.50 |
| August 14, 2026 | 406.44 |
| Date | Value |
|---|---|
| August 13, 2026 | 418.72 |
| August 12, 2026 | 417.90 |
| August 11, 2026 | 415.95 |
| August 10, 2026 | 410.80 |
| August 07, 2026 | 389.53 |
| August 06, 2026 | 388.76 |
| August 05, 2026 | 367.26 |
| August 04, 2026 | 346.58 |
| August 03, 2026 | 343.17 |
| July 31, 2026 | 351.14 |
| July 30, 2026 | 339.24 |
| July 29, 2026 | 347.37 |
| July 28, 2026 | 355.22 |
| July 27, 2026 | 355.32 |
| July 24, 2026 | 351.49 |
| July 23, 2026 | 365.42 |
| July 22, 2026 | 357.48 |
| July 21, 2026 | 338.75 |
| July 20, 2026 | 336.65 |
| July 17, 2026 | 337.43 |
| July 16, 2026 | 351.69 |
| July 15, 2026 | 356.51 |
| July 14, 2026 | 350.29 |
| July 13, 2026 | 357.43 |
| July 10, 2026 | 361.32 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Strategie Indice Or | 565.18 |
| Global Gold and Precious R | 704.79 |
| Amundi Gold Stock A | 51.41 |
| NESTOR Gold Fonds B | 711.83 |
| SafePort Gold & Silver Mining Fund | 164.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1731099971", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1731099971", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |