Amundi Gold Stock T (AT0000675095)
82.03
+2.01
(+2.51%)
EUR |
Aug 26 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 |
|---|---|
| August 26, 2026 | 82.03 |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 58.53 |
| July 08, 2026 | 60.43 |
| July 07, 2026 | 62.61 |
| July 06, 2026 | 63.17 |
| July 03, 2026 | 62.02 |
| July 02, 2026 | 59.69 |
| July 01, 2026 | 59.67 |
| June 30, 2026 | 60.15 |
| June 29, 2026 | 61.22 |
| June 26, 2026 | 60.29 |
| June 25, 2026 | 59.97 |
| June 24, 2026 | 62.21 |
| June 23, 2026 | 64.64 |
| June 22, 2026 | 64.99 |
| June 19, 2026 | 65.61 |
| June 18, 2026 | 66.67 |
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 | 628.89 |
| Global Gold and Precious R | 765.68 |
| NESTOR Gold Fonds B | 797.09 |
| DWS Invest Gold and Precious Metals Eqts NC | 302.25 |
| SafePort Gold & Silver Mining Fund | 167.60 |
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. |