Dominion Global Trends-Luxury Consumer EUR C (MT7000012753)
1.025
+0.01
(+1.29%)
EUR |
Jun 09 2026
MT7000012753 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 1.025 |
| June 08, 2026 | 1.012 |
| June 05, 2026 | 1.008 |
| June 04, 2026 | 1.007 |
| June 03, 2026 | 1.002 |
| June 02, 2026 | 1.014 |
| June 01, 2026 | 1.012 |
| May 29, 2026 | 1.013 |
| May 28, 2026 | 1.007 |
| May 27, 2026 | 1.006 |
| May 26, 2026 | 0.9942 |
| May 22, 2026 | 0.9993 |
| May 21, 2026 | 0.9962 |
| May 20, 2026 | 0.9902 |
| May 19, 2026 | 0.975 |
| May 18, 2026 | 0.9702 |
| May 15, 2026 | 0.9714 |
| May 14, 2026 | 0.977 |
| May 13, 2026 | 0.9676 |
| May 12, 2026 | 0.9687 |
| May 11, 2026 | 0.9674 |
| May 08, 2026 | 0.9917 |
| May 07, 2026 | 0.998 |
| May 06, 2026 | 0.9954 |
| May 05, 2026 | 0.9669 |
| Date | Value |
|---|---|
| April 30, 2026 | 0.9708 |
| April 29, 2026 | 0.9717 |
| April 28, 2026 | 0.9728 |
| April 27, 2026 | 0.9854 |
| April 24, 2026 | 0.9876 |
| April 23, 2026 | 0.9923 |
| April 22, 2026 | 0.9964 |
| April 21, 2026 | 1.007 |
| April 20, 2026 | 1.013 |
| April 17, 2026 | 1.022 |
| April 16, 2026 | 0.9947 |
| April 15, 2026 | 0.9944 |
| April 14, 2026 | 0.9978 |
| April 13, 2026 | 0.9853 |
| April 10, 2026 | 0.985 |
| April 09, 2026 | 0.9856 |
| April 08, 2026 | 0.9919 |
| April 07, 2026 | 0.9503 |
| April 06, 2026 | 0.959 |
| April 03, 2026 | 0.959 |
| April 02, 2026 | 0.959 |
| April 01, 2026 | 0.9613 |
| March 31, 2026 | 0.9458 |
| March 30, 2026 | 0.9458 |
| March 27, 2026 | 0.9402 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MT7000012753", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MT7000012753", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |