Dominion Global Trends-Luxury Consumer USD BH (MT7000014700)

1.567 0.00 (0.00%) USD  |  Oct 08 2026
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MT7000014700 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 1.567
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
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
Date Value
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
August 17, 2026 1.655
August 14, 2026 1.677
August 13, 2026 1.682
August 12, 2026 1.684
August 11, 2026 1.701
August 10, 2026 1.707
August 07, 2026 1.70
August 06, 2026 1.693
August 05, 2026 1.686
August 04, 2026 1.683
August 03, 2026 1.672
July 31, 2026 1.654
July 30, 2026 1.675
July 29, 2026 1.662
July 28, 2026 1.670

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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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: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.