Amundi Gold Stock I (AT0000A28TY6)
354.58
+1.81
(+0.51%)
EUR |
May 13 2026
AT0000A28TY6 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Strategie Indice Or | 578.46 |
| Global Gold and Precious R | 721.66 |
| NESTOR Gold Fonds B | 723.14 |
| SafePort Gold & Silver Mining Fund | 163.42 |
| STABILITAS - PACIFIC GOLD+METALS I | 568.87 |
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. |