Earth Gold Fund UI I EUR (DE000A1CUGZ4)

428.50 +4.96 (+1.17%) EUR  |  Aug 27 2026
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DE000A1CUGZ4 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 428.50
August 26, 2026 423.54
August 25, 2026 430.45
August 24, 2026 424.32
August 21, 2026 420.32
August 20, 2026 409.28
August 19, 2026 400.40
August 18, 2026 373.55
August 17, 2026 386.51
August 14, 2026 381.35
August 13, 2026 378.20
August 12, 2026 387.92
August 11, 2026 384.41
August 10, 2026 383.71
August 07, 2026 377.89
August 06, 2026 353.65
August 05, 2026 352.62
August 04, 2026 329.85
August 03, 2026 310.78
July 31, 2026 310.11
July 30, 2026 320.13
July 29, 2026 311.44
July 28, 2026 315.83
July 27, 2026 323.78
July 24, 2026 320.58
Date Value
July 23, 2026 319.68
July 22, 2026 328.32
July 21, 2026 316.10
July 20, 2026 297.92
July 17, 2026 297.29
July 16, 2026 298.31
July 15, 2026 311.75
July 14, 2026 315.27
July 13, 2026 310.06
July 10, 2026 321.89
July 09, 2026 322.56
July 08, 2026 311.15
July 07, 2026 323.61
July 06, 2026 338.29
July 03, 2026 346.22
July 02, 2026 335.95
July 01, 2026 321.26
June 30, 2026 320.01
June 29, 2026 320.94
June 26, 2026 325.17
June 25, 2026 317.31
June 24, 2026 311.42
June 23, 2026 325.11
June 22, 2026 341.98
June 19, 2026 338.67

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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LCL Actions Or Monde 577.95
Konwave Gold Equity Fd B EUR 830.95
STABILITAS - SILBER+WEISSMETALLE P 133.56
DWS Invest Gold and Precious Metals Eqts NC 303.61
STABILITAS - PACIFIC GOLD+METALS P 594.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A1CUGZ4", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A1CUGZ4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.