Dominion Global Trends-Luxury Consumer EUR B (MT7000005898)

1.556 +0.01 (+0.77%) EUR  |  Oct 29 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 29, 2026 1.556
October 28, 2026 1.544
October 27, 2026 1.553
October 26, 2026 1.553
October 23, 2026 1.549
October 22, 2026 1.568
October 21, 2026 1.566
October 20, 2026 1.558
October 19, 2026 1.555
October 16, 2026 1.560
October 15, 2026 1.560
October 14, 2026 1.54
October 13, 2026 1.533
October 12, 2026 1.530
October 09, 2026 1.519
October 08, 2026 1.501
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
Date Value
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
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

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 327.06
Eq Fund We Like Resp Inv Classic Shares Cap 198.00
Argenta Fund Lifestyle Dynamic R Cap 7164.01
SG Actions Luxe C 705.60
Pictet-Premium Brands-P EUR 291.31

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.