Earth Exploration Fund UI (EUR K) (DE000A41SGG5)

96859.07 +285.76 (+0.30%) EUR  |  Oct 08 2026
More

DE000A41SGG5 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 08, 2026 96859.07
October 07, 2026 96573.31
October 06, 2026 98023.97
October 05, 2026 98311.17
October 02, 2026 97185.08
October 01, 2026 96019.68
September 30, 2026 96721.22
September 29, 2026 97465.01
September 28, 2026 97139.38
September 25, 2026 100141.3
September 24, 2026 100132.4
September 23, 2026 100888.9
September 22, 2026 103652.9
September 21, 2026 100537.8
September 18, 2026 101569.3
September 17, 2026 100365.9
September 16, 2026 97599.32
September 15, 2026 98520.39
September 14, 2026 99279.19
September 11, 2026 101380.8
September 10, 2026 102047.5
September 09, 2026 105473.8
September 08, 2026 104386.9
September 07, 2026 102737.8
September 04, 2026 102819.2
Date Value
September 03, 2026 103803.9
September 02, 2026 102241.5
September 01, 2026 100641.4
August 31, 2026 103068.2
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Global Resources Fund A EUR Inc 31.31
LCL Actions Ressources Naturelles (C) 91.35
VCH Expert Natural Resources B 23.30
ALTIS Fund Global Resources 252.69
JPM Global Natural Resources C Acc EUR 36.94

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.