STABILITAS - PACIFIC GOLD+METALS N (LU1731100068)

477.87 -7.10 (-1.46%) EUR  |  Sep 17 2026
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LU1731100068 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 477.87
September 16, 2026 484.97
September 15, 2026 477.86
September 14, 2026 496.04
September 11, 2026 487.98
September 10, 2026 503.81
September 09, 2026 499.78
September 08, 2026 506.20
September 07, 2026 504.86
September 04, 2026 512.86
September 03, 2026 504.60
September 02, 2026 483.00
September 01, 2026 505.89
August 31, 2026 502.57
August 28, 2026 521.29
August 27, 2026 514.54
August 26, 2026 523.45
August 25, 2026 511.58
August 24, 2026 510.29
August 21, 2026 501.71
August 20, 2026 496.62
August 19, 2026 458.34
August 18, 2026 467.97
August 17, 2026 472.14
August 14, 2026 459.35
Date Value
August 13, 2026 467.24
August 12, 2026 467.40
August 11, 2026 465.78
August 10, 2026 467.39
August 07, 2026 446.63
August 06, 2026 436.06
August 05, 2026 415.60
August 04, 2026 393.06
August 03, 2026 388.73
July 31, 2026 393.65
July 30, 2026 382.48
July 29, 2026 396.35
July 28, 2026 402.69
July 27, 2026 405.37
July 24, 2026 391.62
July 23, 2026 407.64
July 22, 2026 401.46
July 21, 2026 382.33
July 20, 2026 375.71
July 17, 2026 373.33
July 16, 2026 390.48
July 15, 2026 394.81
July 14, 2026 390.07
July 13, 2026 397.22
July 10, 2026 404.90

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:LU1731100068", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1731100068", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.