STABILITAS - SILBER+WEISSMETALLE N (LU1731099971)
375.91
+12.24
(+3.37%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 375.91 |
| October 27, 2026 | 363.67 |
| October 26, 2026 | 360.29 |
| October 23, 2026 | 366.37 |
| October 22, 2026 | 389.73 |
| October 21, 2026 | 391.92 |
| October 20, 2026 | 394.19 |
| October 19, 2026 | 398.95 |
| October 16, 2026 | 396.96 |
| October 15, 2026 | 381.87 |
| October 14, 2026 | 399.76 |
| October 13, 2026 | 409.62 |
| October 12, 2026 | 412.18 |
| October 09, 2026 | 405.16 |
| October 08, 2026 | 397.34 |
| October 07, 2026 | 409.93 |
| October 06, 2026 | 405.92 |
| October 05, 2026 | 408.87 |
| October 02, 2026 | 405.91 |
| October 01, 2026 | 405.59 |
| September 30, 2026 | 409.45 |
| September 29, 2026 | 405.09 |
| September 28, 2026 | 422.26 |
| September 25, 2026 | 421.07 |
| September 24, 2026 | 423.88 |
| Date | Value |
|---|---|
| September 23, 2026 | 446.38 |
| September 22, 2026 | 432.42 |
| September 21, 2026 | 436.11 |
| September 18, 2026 | 438.61 |
| 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 |
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 | 525.37 |
| Global Gold and Precious R | 600.12 |
| Amundi Gold Stock A | 47.55 |
| NESTOR Gold Fonds B | 657.45 |
| DWS Invest Gold and Precious Metals Eqts NC | 249.74 |
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. |