Earth Gold Fund UI (EUR S) (DE000A2P9Q48)
36260.02
+176.33
(+0.49%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 36260.02 |
| October 07, 2026 | 36083.69 |
| October 06, 2026 | 37047.77 |
| October 05, 2026 | 37068.59 |
| October 02, 2026 | 37069.56 |
| October 01, 2026 | 36860.63 |
| September 30, 2026 | 37388.37 |
| September 29, 2026 | 37762.08 |
| September 28, 2026 | 37337.61 |
| September 25, 2026 | 39165.25 |
| September 24, 2026 | 38873.29 |
| September 23, 2026 | 39443.57 |
| September 22, 2026 | 41106.84 |
| September 21, 2026 | 39481.58 |
| September 18, 2026 | 40105.59 |
| September 17, 2026 | 39440.01 |
| September 16, 2026 | 37793.94 |
| September 15, 2026 | 38126.94 |
| September 14, 2026 | 38612.73 |
| September 11, 2026 | 39728.27 |
| September 10, 2026 | 39741.88 |
| September 09, 2026 | 40992.03 |
| September 08, 2026 | 40598.80 |
| September 07, 2026 | 40781.68 |
| September 04, 2026 | 40866.73 |
| Date | Value |
|---|---|
| September 03, 2026 | 41583.87 |
| September 02, 2026 | 40205.71 |
| September 01, 2026 | 38772.94 |
| August 31, 2026 | 40575.25 |
| August 28, 2026 | 41255.97 |
| 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 |
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 | 543.86 |
| Global Gold and Precious R | 662.10 |
| Amundi Gold Stock A | 49.29 |
| NESTOR Gold Fonds B | 685.74 |
| DWS Invest Gold and Precious Metals Eqts NC | 266.91 |
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. |