Amundi Gold Stock T (AT0000675095)
67.76
+0.68
(+1.01%)
EUR |
Oct 29 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 |
|---|---|
| October 29, 2026 | 67.76 |
| October 28, 2026 | 67.08 |
| October 27, 2026 | 65.20 |
| October 23, 2026 | 66.02 |
| October 22, 2026 | 69.35 |
| October 21, 2026 | 68.96 |
| October 20, 2026 | 69.54 |
| October 19, 2026 | 69.96 |
| October 16, 2026 | 69.38 |
| October 15, 2026 | 67.68 |
| October 14, 2026 | 70.12 |
| October 13, 2026 | 71.32 |
| October 12, 2026 | 71.43 |
| October 09, 2026 | 69.54 |
| October 08, 2026 | 68.86 |
| October 07, 2026 | 70.32 |
| October 06, 2026 | 70.16 |
| October 05, 2026 | 69.98 |
| October 02, 2026 | 69.47 |
| October 01, 2026 | 69.85 |
| September 30, 2026 | 70.75 |
| September 29, 2026 | 70.05 |
| September 28, 2026 | 73.34 |
| September 25, 2026 | 73.09 |
| September 24, 2026 | 74.21 |
| Date | Value |
|---|---|
| September 23, 2026 | 76.57 |
| September 22, 2026 | 74.10 |
| September 21, 2026 | 75.10 |
| September 18, 2026 | 74.75 |
| 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 |
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 | 530.04 |
| Global Gold and Precious R | 619.00 |
| NESTOR Gold Fonds B | 660.37 |
| DWS Invest Gold and Precious Metals Eqts NC | 247.60 |
| SafePort Gold & Silver Mining Fund | 142.50 |
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. |