Dominion Global Trends-Luxury Consumer USD C (MT7000012761)
0.9941
+0.01
(+1.01%)
USD |
Oct 29 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 |
|---|---|
| October 29, 2026 | 0.9941 |
| October 28, 2026 | 0.9842 |
| October 27, 2026 | 0.9873 |
| October 26, 2026 | 0.9918 |
| October 23, 2026 | 0.9921 |
| October 22, 2026 | 1.006 |
| October 21, 2026 | 1.006 |
| October 20, 2026 | 1.001 |
| October 19, 2026 | 0.9971 |
| October 16, 2026 | 1.003 |
| October 15, 2026 | 1.001 |
| October 14, 2026 | 0.9829 |
| October 13, 2026 | 0.9819 |
| October 12, 2026 | 0.9767 |
| October 09, 2026 | 0.9741 |
| October 08, 2026 | 0.9632 |
| October 07, 2026 | 0.9639 |
| October 06, 2026 | 0.9716 |
| October 05, 2026 | 0.968 |
| October 02, 2026 | 0.964 |
| October 01, 2026 | 0.9599 |
| September 30, 2026 | 0.9717 |
| September 29, 2026 | 0.9795 |
| September 28, 2026 | 0.9814 |
| September 25, 2026 | 0.9825 |
| Date | Value |
|---|---|
| September 24, 2026 | 0.9798 |
| September 23, 2026 | 0.981 |
| September 22, 2026 | 0.9891 |
| September 18, 2026 | 0.9817 |
| September 17, 2026 | 0.9866 |
| September 16, 2026 | 0.9829 |
| September 15, 2026 | 0.9875 |
| September 14, 2026 | 0.9981 |
| September 11, 2026 | 1.001 |
| September 10, 2026 | 0.9916 |
| September 09, 2026 | 1.002 |
| September 07, 2026 | 1.030 |
| September 04, 2026 | 1.029 |
| September 03, 2026 | 1.030 |
| September 02, 2026 | 1.032 |
| September 01, 2026 | 1.031 |
| August 28, 2026 | 1.056 |
| August 27, 2026 | 1.052 |
| August 26, 2026 | 1.059 |
| August 25, 2026 | 1.061 |
| August 24, 2026 | 1.063 |
| August 21, 2026 | 1.058 |
| August 20, 2026 | 1.050 |
| August 19, 2026 | 1.058 |
| August 18, 2026 | 1.049 |
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. |