Earth Gold Fund UI (EUR S) (DE000A2P9Q48)
42546.36
+493.22
(+1.17%)
EUR |
Aug 27 2026
DE000A2P9Q48 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 27, 2026 | 42546.36 |
| August 26, 2026 | 42053.14 |
| August 25, 2026 | 42738.96 |
| August 24, 2026 | 42130.26 |
| August 21, 2026 | 41732.19 |
| August 20, 2026 | 40636.57 |
| August 19, 2026 | 39754.15 |
| August 18, 2026 | 37088.86 |
| August 17, 2026 | 38375.32 |
| August 14, 2026 | 37860.02 |
| August 13, 2026 | 37547.90 |
| August 12, 2026 | 38511.98 |
| August 11, 2026 | 38163.51 |
| August 10, 2026 | 38094.84 |
| August 07, 2026 | 37516.63 |
| August 06, 2026 | 35110.39 |
| August 05, 2026 | 35007.96 |
| August 04, 2026 | 32747.73 |
| August 03, 2026 | 30854.09 |
| July 31, 2026 | 30786.86 |
| July 30, 2026 | 31781.84 |
| July 29, 2026 | 30918.74 |
| July 28, 2026 | 31354.10 |
| July 27, 2026 | 32143.51 |
| July 24, 2026 | 31824.89 |
| Date | Value |
|---|---|
| July 23, 2026 | 31734.59 |
| July 22, 2026 | 32593.07 |
| July 21, 2026 | 31379.99 |
| July 20, 2026 | 29575.67 |
| July 17, 2026 | 29512.96 |
| July 16, 2026 | 29613.18 |
| July 15, 2026 | 30946.58 |
| July 14, 2026 | 31295.32 |
| July 13, 2026 | 30778.92 |
| July 10, 2026 | 31951.08 |
| July 09, 2026 | 32017.74 |
| July 08, 2026 | 30885.94 |
| July 07, 2026 | 32121.49 |
| July 06, 2026 | 33577.34 |
| July 03, 2026 | 34363.23 |
| July 02, 2026 | 33343.88 |
| July 01, 2026 | 31886.78 |
| June 30, 2026 | 31761.90 |
| June 29, 2026 | 31854.65 |
| June 26, 2026 | 32272.21 |
| June 25, 2026 | 31491.01 |
| June 24, 2026 | 30907.07 |
| June 23, 2026 | 32265.51 |
| June 22, 2026 | 33938.57 |
| June 19, 2026 | 33608.94 |
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
| Strategie Indice Or | 620.43 |
| Global Gold and Precious R | 765.81 |
| Amundi Gold Stock A | 56.88 |
| NESTOR Gold Fonds B | 791.66 |
| SafePort Gold & Silver Mining Fund | 173.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE000A2P9Q48", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE000A2P9Q48", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |