Dominion Global Trends-Luxury Consumer USD BH (MT7000014700)
1.601
+0.02
(+1.32%)
USD |
Jun 09 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 |
|---|---|
| June 09, 2026 | 1.601 |
| June 08, 2026 | 1.580 |
| June 05, 2026 | 1.573 |
| June 04, 2026 | 1.573 |
| June 03, 2026 | 1.564 |
| June 02, 2026 | 1.583 |
| June 01, 2026 | 1.580 |
| May 29, 2026 | 1.582 |
| May 28, 2026 | 1.572 |
| May 27, 2026 | 1.569 |
| May 26, 2026 | 1.551 |
| May 22, 2026 | 1.558 |
| May 21, 2026 | 1.554 |
| May 20, 2026 | 1.544 |
| May 19, 2026 | 1.520 |
| May 18, 2026 | 1.513 |
| May 15, 2026 | 1.514 |
| May 14, 2026 | 1.523 |
| May 13, 2026 | 1.509 |
| May 12, 2026 | 1.511 |
| May 11, 2026 | 1.509 |
| May 08, 2026 | 1.547 |
| May 07, 2026 | 1.556 |
| May 06, 2026 | 1.551 |
| May 05, 2026 | 1.506 |
| Date | Value |
|---|---|
| April 30, 2026 | 1.511 |
| April 29, 2026 | 1.512 |
| April 28, 2026 | 1.514 |
| April 27, 2026 | 1.534 |
| April 24, 2026 | 1.536 |
| April 23, 2026 | 1.543 |
| April 22, 2026 | 1.549 |
| April 21, 2026 | 1.566 |
| April 20, 2026 | 1.576 |
| April 17, 2026 | 1.589 |
| April 16, 2026 | 1.546 |
| April 15, 2026 | 1.546 |
| April 14, 2026 | 1.551 |
| April 13, 2026 | 1.530 |
| April 10, 2026 | 1.529 |
| April 09, 2026 | 1.529 |
| April 08, 2026 | 1.538 |
| April 07, 2026 | 1.472 |
| April 06, 2026 | 1.483 |
| April 03, 2026 | 1.483 |
| April 02, 2026 | 1.483 |
| April 01, 2026 | 1.487 |
| March 31, 2026 | 1.460 |
| March 30, 2026 | 1.460 |
| March 27, 2026 | 1.452 |
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: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. |