Dominion Global Trends-Luxury Consumer USD BH (MT7000014700)
1.626
+0.01
(+0.81%)
USD |
Oct 29 2026
MT7000014700 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 | 1.626 |
| October 28, 2026 | 1.613 |
| October 27, 2026 | 1.622 |
| October 26, 2026 | 1.623 |
| October 23, 2026 | 1.619 |
| October 22, 2026 | 1.639 |
| October 21, 2026 | 1.637 |
| October 20, 2026 | 1.628 |
| October 19, 2026 | 1.625 |
| October 16, 2026 | 1.630 |
| October 15, 2026 | 1.630 |
| October 14, 2026 | 1.608 |
| October 13, 2026 | 1.600 |
| October 12, 2026 | 1.596 |
| October 09, 2026 | 1.586 |
| October 08, 2026 | 1.567 |
| October 07, 2026 | 1.569 |
| October 06, 2026 | 1.574 |
| October 05, 2026 | 1.572 |
| October 02, 2026 | 1.562 |
| October 01, 2026 | 1.556 |
| September 30, 2026 | 1.564 |
| September 29, 2026 | 1.575 |
| September 28, 2026 | 1.575 |
| September 25, 2026 | 1.574 |
| Date | Value |
|---|---|
| September 24, 2026 | 1.571 |
| September 23, 2026 | 1.572 |
| September 22, 2026 | 1.577 |
| September 18, 2026 | 1.561 |
| September 17, 2026 | 1.569 |
| September 16, 2026 | 1.564 |
| September 15, 2026 | 1.562 |
| September 14, 2026 | 1.578 |
| September 11, 2026 | 1.577 |
| September 10, 2026 | 1.560 |
| September 09, 2026 | 1.574 |
| September 07, 2026 | 1.619 |
| September 04, 2026 | 1.617 |
| September 03, 2026 | 1.618 |
| September 02, 2026 | 1.625 |
| September 01, 2026 | 1.623 |
| August 28, 2026 | 1.662 |
| August 27, 2026 | 1.647 |
| August 26, 2026 | 1.658 |
| August 25, 2026 | 1.659 |
| August 24, 2026 | 1.664 |
| August 21, 2026 | 1.653 |
| August 20, 2026 | 1.64 |
| August 19, 2026 | 1.653 |
| August 18, 2026 | 1.651 |
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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Average
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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:MT7000014700", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MT7000014700", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |