Amundi Gold Stock I (AT0000A28TY6)
387.91
+9.54
(+2.52%)
EUR |
Aug 26 2026
AT0000A28TY6 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 | 387.91 |
| August 25, 2026 | 378.37 |
| August 24, 2026 | 375.23 |
| August 21, 2026 | 363.92 |
| August 20, 2026 | 352.32 |
| August 19, 2026 | 329.57 |
| August 18, 2026 | 338.24 |
| August 17, 2026 | 331.06 |
| August 14, 2026 | 328.01 |
| August 13, 2026 | 336.04 |
| August 12, 2026 | 333.57 |
| August 11, 2026 | 332.83 |
| August 10, 2026 | 329.87 |
| August 07, 2026 | 310.23 |
| August 06, 2026 | 307.86 |
| August 05, 2026 | 287.38 |
| August 04, 2026 | 279.46 |
| August 03, 2026 | 275.19 |
| July 31, 2026 | 282.51 |
| July 30, 2026 | 276.82 |
| July 29, 2026 | 278.64 |
| July 28, 2026 | 284.76 |
| July 27, 2026 | 281.97 |
| July 24, 2026 | 282.67 |
| July 23, 2026 | 286.66 |
| Date | Value |
|---|---|
| July 22, 2026 | 277.52 |
| July 21, 2026 | 264.88 |
| July 20, 2026 | 265.84 |
| July 17, 2026 | 268.37 |
| July 16, 2026 | 277.25 |
| July 15, 2026 | 279.43 |
| July 14, 2026 | 276.41 |
| July 13, 2026 | 283.52 |
| July 10, 2026 | 283.43 |
| July 09, 2026 | 276.59 |
| July 08, 2026 | 285.56 |
| July 07, 2026 | 295.87 |
| July 06, 2026 | 298.51 |
| July 03, 2026 | 293.03 |
| July 02, 2026 | 282.02 |
| July 01, 2026 | 281.91 |
| June 30, 2026 | 284.17 |
| June 29, 2026 | 289.23 |
| June 26, 2026 | 284.81 |
| June 25, 2026 | 283.33 |
| June 24, 2026 | 293.87 |
| June 23, 2026 | 305.37 |
| June 22, 2026 | 306.99 |
| June 19, 2026 | 309.92 |
| June 18, 2026 | 314.93 |
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:AT0000A28TY6", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A28TY6", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |