STABILITAS - PACIFIC GOLD+METALS N (LU1731100068)

467.59 -10.37 (-2.17%) EUR  |  Oct 08 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
October 08, 2026 467.59
October 07, 2026 477.96
October 06, 2026 469.22
October 05, 2026 471.74
October 02, 2026 470.84
October 01, 2026 470.26
September 30, 2026 476.80
September 29, 2026 473.79
September 28, 2026 481.24
September 25, 2026 487.18
September 24, 2026 487.34
September 23, 2026 507.21
September 22, 2026 491.79
September 21, 2026 493.95
September 18, 2026 494.88
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
Date Value
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
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

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: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.