Structured Solutions - Next Gen Resources Fd I2 (LU1858159434)

293.75 -0.08 (-0.03%) EUR  |  Aug 25 2026
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LU1858159434 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
August 25, 2026 293.75
August 24, 2026 293.83
August 21, 2026 294.91
August 20, 2026 285.18
August 19, 2026 281.05
August 18, 2026 281.50
August 17, 2026 288.22
August 14, 2026 284.76
August 13, 2026 284.09
August 12, 2026 286.40
August 11, 2026 283.02
August 10, 2026 284.18
August 07, 2026 282.43
August 06, 2026 273.36
August 05, 2026 272.00
August 04, 2026 267.08
July 31, 2026 265.83
July 30, 2026 263.42
July 29, 2026 264.97
July 28, 2026 268.22
July 27, 2026 276.13
July 24, 2026 272.44
July 23, 2026 275.09
July 22, 2026 276.05
July 21, 2026 272.65
Date Value
July 20, 2026 269.42
July 17, 2026 270.79
July 16, 2026 273.35
July 15, 2026 281.17
July 14, 2026 284.49
July 13, 2026 282.56
July 10, 2026 288.63
July 09, 2026 287.68
July 08, 2026 286.30
July 07, 2026 291.07
July 06, 2026 304.49
July 03, 2026 308.84
July 02, 2026 304.36
June 30, 2026 301.08
June 29, 2026 296.74
June 26, 2026 298.24
June 25, 2026 300.26
June 24, 2026 305.10
June 22, 2026 317.73
June 19, 2026 321.73
June 18, 2026 325.85
June 17, 2026 324.88
June 16, 2026 326.72
June 15, 2026 330.35
June 12, 2026 323.07

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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VV-Strategie - Rohstoffaktien & Metalle T1 1295.30
BGF World Mining Fund I2 Hedged EUR 10.23
Pictet-Timber-HP EUR 109.82
Allianz Global Metals and Mining I-EUR 1137.46
Tocqueville Materials for the Future I-N 147.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1858159434", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1858159434", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.