Earth Exploration Fund UI (EUR K) (DE000A41SGG5)

104532.0 -2440.86 (-2.28%) EUR  |  Aug 28 2026
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DE000A41SGG5 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 28, 2026 104532.0
August 27, 2026 106972.8
August 26, 2026 105831.8
August 25, 2026 106610.4
August 24, 2026 104805.3
August 21, 2026 104765.3
August 20, 2026 102116.8
August 19, 2026 100643.2
August 18, 2026 97288.46
August 17, 2026 99281.07
August 14, 2026 98074.07
August 13, 2026 97659.66
August 12, 2026 99852.70
August 11, 2026 99453.07
August 10, 2026 98990.50
August 07, 2026 96843.40
August 06, 2026 92714.27
August 05, 2026 91586.26
August 04, 2026 88293.84
August 03, 2026 84853.10
July 31, 2026 84836.87
July 30, 2026 85733.49
July 29, 2026 84552.63
July 28, 2026 84542.10
July 27, 2026 86569.61
Date Value
July 24, 2026 86307.39
July 23, 2026 87657.65
July 22, 2026 88087.57
July 21, 2026 85605.84
July 20, 2026 81998.73
July 17, 2026 81529.18
July 16, 2026 81954.06
July 15, 2026 84629.73
July 14, 2026 85658.49
July 13, 2026 84309.42
July 10, 2026 85553.47
July 09, 2026 85299.65
July 08, 2026 83800.83
July 07, 2026 85090.90
July 06, 2026 87998.28
July 03, 2026 89386.08
July 02, 2026 86726.94
July 01, 2026 85206.58
June 30, 2026 85218.67
June 29, 2026 84808.85
June 26, 2026 85335.30
June 25, 2026 84440.35
June 24, 2026 84321.53
June 23, 2026 87578.37
June 22, 2026 90475.98

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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Median

Net Asset Value Benchmarks

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Barings Global Resources Fund A EUR Inc 31.17
LCL Actions Ressources Naturelles (C) 94.08
VCH Expert Natural Resources B 24.92
ALTIS Fund Global Resources 246.98
ERSTE STOCK COMMODITIES EUR R01 (T) 228.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A41SGG5", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A41SGG5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.