Amundi Gold Stock T (AT0000675095)
72.52
-0.73
(-1.00%)
EUR |
Sep 17 2026
AT0000675095 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 |
|---|---|
| September 17, 2026 | 72.52 |
| September 16, 2026 | 73.25 |
| September 15, 2026 | 73.61 |
| September 14, 2026 | 75.18 |
| September 11, 2026 | 74.81 |
| September 10, 2026 | 76.93 |
| September 09, 2026 | 76.42 |
| September 08, 2026 | 77.03 |
| September 07, 2026 | 77.19 |
| September 04, 2026 | 78.35 |
| September 03, 2026 | 75.69 |
| September 02, 2026 | 74.20 |
| September 01, 2026 | 76.62 |
| August 31, 2026 | 78.00 |
| August 28, 2026 | 80.25 |
| August 27, 2026 | 79.64 |
| August 26, 2026 | 81.39 |
| August 25, 2026 | 80.02 |
| August 24, 2026 | 79.35 |
| August 21, 2026 | 76.96 |
| August 20, 2026 | 74.51 |
| August 19, 2026 | 69.70 |
| August 18, 2026 | 71.53 |
| August 17, 2026 | 70.02 |
| August 14, 2026 | 69.37 |
| Date | Value |
|---|---|
| August 13, 2026 | 71.07 |
| August 12, 2026 | 70.55 |
| August 11, 2026 | 70.40 |
| August 10, 2026 | 69.77 |
| August 07, 2026 | 65.62 |
| August 06, 2026 | 65.12 |
| August 05, 2026 | 60.79 |
| August 04, 2026 | 59.12 |
| August 03, 2026 | 58.21 |
| July 31, 2026 | 59.76 |
| July 30, 2026 | 58.56 |
| July 29, 2026 | 58.95 |
| July 28, 2026 | 60.24 |
| July 27, 2026 | 59.65 |
| July 24, 2026 | 59.80 |
| July 23, 2026 | 60.65 |
| July 22, 2026 | 58.72 |
| July 21, 2026 | 56.04 |
| July 20, 2026 | 56.25 |
| July 17, 2026 | 56.78 |
| July 16, 2026 | 58.66 |
| July 15, 2026 | 59.13 |
| July 14, 2026 | 58.49 |
| July 13, 2026 | 60.00 |
| July 10, 2026 | 59.98 |
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
| Strategie Indice Or | 565.18 |
| Global Gold and Precious R | 704.79 |
| NESTOR Gold Fonds B | 711.83 |
| SafePort Gold & Silver Mining Fund | 164.28 |
| STABILITAS - PACIFIC GOLD+METALS I | 572.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000675095", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000675095", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |