Amundi Gold Stock A (AT0000857040)
48.03
+0.48
(+1.01%)
EUR |
Oct 29 2026
AT0000857040 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 | 48.03 |
| October 28, 2026 | 47.55 |
| October 27, 2026 | 46.21 |
| October 23, 2026 | 46.80 |
| October 22, 2026 | 49.16 |
| October 21, 2026 | 48.88 |
| October 20, 2026 | 49.29 |
| October 19, 2026 | 49.59 |
| October 16, 2026 | 49.18 |
| October 15, 2026 | 47.97 |
| October 14, 2026 | 49.71 |
| October 13, 2026 | 50.55 |
| October 12, 2026 | 50.63 |
| October 09, 2026 | 49.29 |
| October 08, 2026 | 48.81 |
| October 07, 2026 | 49.85 |
| October 06, 2026 | 49.73 |
| October 05, 2026 | 49.60 |
| October 02, 2026 | 49.25 |
| October 01, 2026 | 49.51 |
| September 30, 2026 | 50.15 |
| September 29, 2026 | 49.65 |
| September 28, 2026 | 51.98 |
| September 25, 2026 | 51.81 |
| September 24, 2026 | 52.60 |
| Date | Value |
|---|---|
| September 23, 2026 | 54.27 |
| September 22, 2026 | 52.53 |
| September 21, 2026 | 53.23 |
| September 18, 2026 | 52.98 |
| September 17, 2026 | 51.41 |
| September 16, 2026 | 51.92 |
| September 15, 2026 | 52.17 |
| September 14, 2026 | 53.29 |
| September 11, 2026 | 53.02 |
| September 10, 2026 | 54.53 |
| September 09, 2026 | 54.17 |
| September 08, 2026 | 54.60 |
| September 07, 2026 | 54.72 |
| September 04, 2026 | 55.54 |
| September 03, 2026 | 53.65 |
| September 02, 2026 | 52.60 |
| September 01, 2026 | 54.31 |
| August 31, 2026 | 55.29 |
| August 28, 2026 | 56.88 |
| August 27, 2026 | 56.45 |
| August 26, 2026 | 57.69 |
| August 25, 2026 | 56.72 |
| August 24, 2026 | 56.25 |
| August 21, 2026 | 54.55 |
| August 20, 2026 | 52.81 |
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 | 525.37 |
| Global Gold and Precious R | 600.12 |
| 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:AT0000857040", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000857040", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |