PHYS Net Asset Value Insights

Sprott Physical Gold Trust (PHYS)

18.12 +0.04 (+0.19%) USD | NYSEARCA | Apr 26, 16:00

18.17 +0.04 (+0.25%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 25, 2024	18.24
April 24, 2024	18.24
April 23, 2024	18.29
April 22, 2024	18.33
April 19, 2024	18.84
April 18, 2024	18.73
April 17, 2024	18.59
April 16, 2024	18.77
April 15, 2024	18.77
April 12, 2024	18.46
April 11, 2024	18.69
April 10, 2024	18.38
April 09, 2024	18.53
April 08, 2024	18.42
April 05, 2024	18.35
April 04, 2024	18.05
April 03, 2024	18.12
April 02, 2024	17.97
April 01, 2024	17.57
March 28, 2024	17.29
March 27, 2024	17.29
March 26, 2024	17.17
March 25, 2024	17.11
March 22, 2024	17.06
March 21, 2024	17.19

Date	Value
March 20, 2024	17.23
March 19, 2024	17.00
March 18, 2024	17.03
March 15, 2024	16.99
March 14, 2024	17.04
March 13, 2024	17.14
March 12, 2024	17.01
March 11, 2024	17.20
March 08, 2024	17.17
March 07, 2024	17.02
March 06, 2024	16.93
March 05, 2024	16.77
March 04, 2024	16.42
March 01, 2024	16.42
February 29, 2024	16.04
February 28, 2024	16.04
February 27, 2024	16.01
February 26, 2024	16.02
February 23, 2024	16.05
February 22, 2024	15.96
February 21, 2024	15.98
February 20, 2024	15.96
February 16, 2024	15.81
February 15, 2024	15.81
February 14, 2024	15.71

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

10.34

Minimum

May 02 2019

18.84

Maximum

Apr 19 2024

14.32

Average

14.46

Median

Jul 16 2020

Net Asset Value Benchmarks