STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS N (LU2551285666)

195.74 -3.51 (-1.76%) EUR  |  Oct 08 2026
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LU2551285666 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 195.74
October 07, 2026 199.25
October 06, 2026 198.41
October 05, 2026 200.40
October 02, 2026 201.26
October 01, 2026 201.21
September 30, 2026 205.54
September 29, 2026 206.93
September 28, 2026 206.01
September 25, 2026 210.07
September 24, 2026 211.84
September 23, 2026 218.42
September 22, 2026 212.46
September 21, 2026 209.20
September 18, 2026 209.88
September 17, 2026 200.36
September 16, 2026 201.32
September 15, 2026 199.31
September 14, 2026 204.14
September 11, 2026 202.71
September 10, 2026 210.61
September 09, 2026 212.32
September 08, 2026 211.74
September 07, 2026 211.35
September 04, 2026 213.30
Date Value
September 03, 2026 210.39
September 02, 2026 204.94
September 01, 2026 211.88
August 31, 2026 210.81
August 28, 2026 218.08
August 27, 2026 214.26
August 26, 2026 215.56
August 25, 2026 212.90
August 24, 2026 211.47
August 21, 2026 207.81
August 20, 2026 204.42
August 19, 2026 192.15
August 18, 2026 194.99
August 17, 2026 197.05
August 14, 2026 190.88
August 13, 2026 195.03
August 12, 2026 198.53
August 11, 2026 195.33
August 10, 2026 195.97
August 07, 2026 190.87
August 06, 2026 185.95
August 05, 2026 181.13
August 04, 2026 170.40
August 03, 2026 167.68
July 31, 2026 168.89

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
Edmond de Rothschild Goldsphere - R EUR 287.83
ERSTE STOCK GOLD EUR I02 T 334.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2551285666", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2551285666", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.