Dominion Global Trends-Luxury Consumer USD B (MT7000005906)

1.337 0.00 (0.00%) USD  |  Oct 08 2026
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MT7000005906 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 1.337
October 07, 2026 1.338
October 06, 2026 1.348
October 05, 2026 1.343
October 02, 2026 1.338
October 01, 2026 1.332
September 30, 2026 1.348
September 29, 2026 1.359
September 28, 2026 1.362
September 25, 2026 1.363
September 24, 2026 1.359
September 23, 2026 1.361
September 22, 2026 1.372
September 18, 2026 1.362
September 17, 2026 1.368
September 16, 2026 1.363
September 15, 2026 1.369
September 14, 2026 1.384
September 11, 2026 1.388
September 10, 2026 1.375
September 09, 2026 1.390
September 07, 2026 1.428
September 04, 2026 1.426
September 03, 2026 1.428
September 02, 2026 1.430
Date Value
September 01, 2026 1.430
August 28, 2026 1.464
August 27, 2026 1.458
August 26, 2026 1.468
August 25, 2026 1.470
August 24, 2026 1.474
August 21, 2026 1.466
August 20, 2026 1.455
August 19, 2026 1.467
August 18, 2026 1.454
August 17, 2026 1.458
August 14, 2026 1.477
August 13, 2026 1.477
August 12, 2026 1.478
August 11, 2026 1.495
August 10, 2026 1.500
August 07, 2026 1.496
August 06, 2026 1.486
August 05, 2026 1.483
August 04, 2026 1.478
August 03, 2026 1.467
July 31, 2026 1.454
July 30, 2026 1.472
July 29, 2026 1.454
July 28, 2026 1.452

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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Pictet-Premium Brands-I USD 378.05
GAM Multistock - Luxury Brands Eq-USD A 277.86
BNP Paribas Consumer Innovators Classic USD Cap 354.17
DGC - Franck Muller Luxury A-USD 148.26
CPR Invest - Global Lifestyles A USD Dis 123.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:MT7000005906", "net_asset_value")
Last 5 Data Points: =YCS("M:MT7000005906", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.