Dominion Global Trends-Luxury Consumer USD C (MT7000012761)
1.023
+0.01
(+1.37%)
USD |
Jun 09 2026
MT7000012761 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 | 1.023 |
| June 08, 2026 | 1.009 |
| June 05, 2026 | 1.004 |
| June 04, 2026 | 1.011 |
| June 03, 2026 | 1.004 |
| June 02, 2026 | 1.019 |
| June 01, 2026 | 1.017 |
| May 29, 2026 | 1.021 |
| May 28, 2026 | 1.014 |
| May 27, 2026 | 1.010 |
| May 26, 2026 | 0.9989 |
| May 22, 2026 | 1.002 |
| May 21, 2026 | 0.9999 |
| May 20, 2026 | 0.9947 |
| May 19, 2026 | 0.9821 |
| May 18, 2026 | 0.9815 |
| May 15, 2026 | 0.9801 |
| May 14, 2026 | 0.9895 |
| May 13, 2026 | 0.9834 |
| May 12, 2026 | 0.9868 |
| May 11, 2026 | 0.9892 |
| May 08, 2026 | 1.014 |
| May 07, 2026 | 1.016 |
| May 06, 2026 | 1.015 |
| May 05, 2026 | 0.981 |
| Date | Value |
|---|---|
| April 30, 2026 | 0.9881 |
| April 29, 2026 | 0.9845 |
| April 28, 2026 | 0.9885 |
| April 27, 2026 | 1.002 |
| April 24, 2026 | 1.004 |
| April 23, 2026 | 1.006 |
| April 22, 2026 | 1.012 |
| April 21, 2026 | 1.026 |
| April 20, 2026 | 1.036 |
| April 17, 2026 | 1.043 |
| April 16, 2026 | 1.016 |
| April 15, 2026 | 1.018 |
| April 14, 2026 | 1.021 |
| April 13, 2026 | 1.004 |
| April 10, 2026 | 1.001 |
| April 09, 2026 | 0.9997 |
| April 08, 2026 | 1.003 |
| April 07, 2026 | 0.9552 |
| April 06, 2026 | 0.959 |
| April 03, 2026 | 0.959 |
| April 02, 2026 | 0.959 |
| April 01, 2026 | 0.9655 |
| March 31, 2026 | 0.9398 |
| March 30, 2026 | 0.9398 |
| March 27, 2026 | 0.9377 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MT7000012761", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MT7000012761", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |