HMT Goldproduzenten - Anteilklasse I (DE000A41AD22)
137.13
+0.21
(+0.15%)
EUR |
May 13 2026
DE000A41AD22 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
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Median
Net Asset Value Benchmarks
| DWS Invest Gold and Precious Metals Eqts LC | 305.17 |
| Jupiter Gold & Silver Fund I EUR Acc | 52.38 |
| Konwave Gold Equity Fd I EUR | 713.14 |
| R-Co Gold Mining C EUR | 244.39 |
| CM-AM Global Gold RC | 107.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE000A41AD22", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE000A41AD22", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |