Amundi Gold Stock I (AT0000A28TY6)
325.86
-6.93
(-2.08%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 325.86 |
| October 07, 2026 | 332.79 |
| October 06, 2026 | 331.99 |
| October 05, 2026 | 331.15 |
| October 02, 2026 | 328.75 |
| October 01, 2026 | 330.51 |
| September 30, 2026 | 334.77 |
| September 29, 2026 | 331.45 |
| September 28, 2026 | 347.01 |
| September 25, 2026 | 345.80 |
| September 24, 2026 | 351.08 |
| September 23, 2026 | 362.24 |
| September 22, 2026 | 350.59 |
| September 21, 2026 | 355.28 |
| September 18, 2026 | 353.60 |
| September 17, 2026 | 343.08 |
| September 16, 2026 | 346.51 |
| September 15, 2026 | 348.20 |
| September 14, 2026 | 355.61 |
| September 11, 2026 | 353.84 |
| September 10, 2026 | 363.90 |
| September 09, 2026 | 361.46 |
| September 08, 2026 | 364.36 |
| September 07, 2026 | 365.11 |
| September 04, 2026 | 370.56 |
| Date | Value |
|---|---|
| September 03, 2026 | 357.95 |
| September 02, 2026 | 350.93 |
| September 01, 2026 | 362.37 |
| August 31, 2026 | 368.87 |
| August 28, 2026 | 379.50 |
| August 27, 2026 | 376.61 |
| August 26, 2026 | 384.88 |
| 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 |
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 | 539.74 |
| Global Gold and Precious R | 681.75 |
| NESTOR Gold Fonds B | 682.09 |
| DWS Invest Gold and Precious Metals Eqts NC | 259.97 |
| SafePort Gold & Silver Mining Fund | 156.26 |
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. |