Dominion Global Trends-Luxury Consumer EUR B (MT7000005898)

1.504 0.00 (0.00%) EUR  |  Oct 07 2026
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MT7000005898 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 07, 2026 1.504
October 06, 2026 1.507
October 05, 2026 1.506
October 02, 2026 1.496
October 01, 2026 1.491
September 30, 2026 1.498
September 29, 2026 1.508
September 28, 2026 1.507
September 25, 2026 1.506
September 24, 2026 1.503
September 23, 2026 1.505
September 22, 2026 1.508
September 18, 2026 1.492
September 17, 2026 1.501
September 16, 2026 1.496
September 15, 2026 1.493
September 14, 2026 1.508
September 11, 2026 1.506
September 10, 2026 1.490
September 09, 2026 1.503
September 07, 2026 1.547
September 04, 2026 1.545
September 03, 2026 1.546
September 02, 2026 1.554
September 01, 2026 1.552
Date Value
August 28, 2026 1.590
August 27, 2026 1.574
August 26, 2026 1.585
August 25, 2026 1.585
August 24, 2026 1.590
August 21, 2026 1.580
August 20, 2026 1.568
August 19, 2026 1.580
August 18, 2026 1.580
August 17, 2026 1.584
August 14, 2026 1.606
August 13, 2026 1.612
August 12, 2026 1.613
August 11, 2026 1.630
August 10, 2026 1.636
August 07, 2026 1.629
August 06, 2026 1.623
August 05, 2026 1.616
August 04, 2026 1.613
August 03, 2026 1.604
July 31, 2026 1.586
July 30, 2026 1.607
July 29, 2026 1.595
July 28, 2026 1.604
July 27, 2026 1.583

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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Median

Net Asset Value Benchmarks

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BNP Paribas Consumer Innovators Classic Cap 315.98
Eq Fund We Like Resp Inv Classic Shares Cap 199.58
Argenta Fund Lifestyle Dynamic R Cap 7031.96
SG Actions Luxe C 666.40
Pictet-Premium Brands-P EUR 273.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:MT7000005898", "net_asset_value")
Last 5 Data Points: =YCS("M:MT7000005898", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.