Earth Gold Fund UI (EUR R) (DE000A0Q2SD8)
364.74
+1.76
(+0.48%)
EUR |
Oct 08 2026
DE000A0Q2SD8 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 | 364.74 |
| October 07, 2026 | 362.98 |
| October 06, 2026 | 372.73 |
| October 05, 2026 | 372.95 |
| October 02, 2026 | 373.00 |
| October 01, 2026 | 370.91 |
| September 30, 2026 | 376.25 |
| September 29, 2026 | 380.04 |
| September 28, 2026 | 375.77 |
| September 25, 2026 | 394.27 |
| September 24, 2026 | 391.33 |
| September 23, 2026 | 397.11 |
| September 22, 2026 | 413.92 |
| September 21, 2026 | 397.53 |
| September 18, 2026 | 403.87 |
| September 17, 2026 | 397.17 |
| September 16, 2026 | 380.56 |
| September 15, 2026 | 383.94 |
| September 14, 2026 | 388.86 |
| September 11, 2026 | 400.17 |
| September 10, 2026 | 400.32 |
| September 09, 2026 | 412.96 |
| September 08, 2026 | 409.01 |
| September 07, 2026 | 410.87 |
| September 04, 2026 | 411.77 |
| Date | Value |
|---|---|
| September 03, 2026 | 419.03 |
| September 02, 2026 | 405.13 |
| September 01, 2026 | 390.68 |
| August 31, 2026 | 408.89 |
| August 28, 2026 | 415.80 |
| August 27, 2026 | 428.85 |
| August 26, 2026 | 423.88 |
| August 25, 2026 | 430.83 |
| August 24, 2026 | 424.70 |
| August 21, 2026 | 420.72 |
| August 20, 2026 | 409.68 |
| August 19, 2026 | 400.78 |
| August 18, 2026 | 373.89 |
| August 17, 2026 | 386.89 |
| August 14, 2026 | 381.80 |
| August 13, 2026 | 378.66 |
| August 12, 2026 | 388.42 |
| August 11, 2026 | 384.87 |
| August 10, 2026 | 384.17 |
| August 07, 2026 | 378.37 |
| August 06, 2026 | 354.09 |
| August 05, 2026 | 353.07 |
| August 04, 2026 | 330.26 |
| August 03, 2026 | 311.15 |
| July 31, 2026 | 310.51 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| LCL Actions Or Monde | 503.53 |
| Konwave Gold Equity Fd B EUR | 723.73 |
| STABILITAS - SILBER+WEISSMETALLE P | 116.39 |
| STABILITAS - PACIFIC GOLD+METALS P | 541.08 |
| BGF World Gold A2 EUR Hedged | 12.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE000A0Q2SD8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE000A0Q2SD8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |