Earth Gold Fund UI (EUR K) (DE000A41SGH3)
100166.7
+486.78
(+0.49%)
EUR |
Oct 08 2026
DE000A41SGH3 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 | 100166.7 |
| October 07, 2026 | 99679.88 |
| October 06, 2026 | 102343.7 |
| October 05, 2026 | 102401.6 |
| October 02, 2026 | 102405.4 |
| October 01, 2026 | 101828.6 |
| September 30, 2026 | 103286.9 |
| September 29, 2026 | 104319.9 |
| September 28, 2026 | 103148.4 |
| September 25, 2026 | 108197.5 |
| September 24, 2026 | 107390.9 |
| September 23, 2026 | 108967.4 |
| September 22, 2026 | 113564.6 |
| September 21, 2026 | 109073.2 |
| September 18, 2026 | 110799.2 |
| September 17, 2026 | 108960.1 |
| September 16, 2026 | 104411.2 |
| September 15, 2026 | 105331.8 |
| September 14, 2026 | 106674.7 |
| September 11, 2026 | 109759.2 |
| September 10, 2026 | 109797.2 |
| September 09, 2026 | 113252.6 |
| September 08, 2026 | 112166.2 |
| September 07, 2026 | 112672.0 |
| September 04, 2026 | 112908.6 |
| Date | Value |
|---|---|
| September 03, 2026 | 114891.0 |
| September 02, 2026 | 111082.5 |
| September 01, 2026 | 107123.0 |
| August 31, 2026 | 112104.5 |
| August 28, 2026 | 113986.7 |
| August 27, 2026 | 117553.4 |
| August 26, 2026 | 116190.7 |
| August 25, 2026 | 118086.1 |
| August 24, 2026 | 116404.6 |
| August 21, 2026 | 115305.8 |
| August 20, 2026 | 112278.5 |
| August 19, 2026 | 109840.5 |
| August 18, 2026 | 102475.6 |
| August 17, 2026 | 106031.0 |
| August 14, 2026 | 104666.9 |
| August 13, 2026 | 103788.0 |
| August 12, 2026 | 106462.7 |
| August 11, 2026 | 105455.6 |
| August 10, 2026 | 105258.7 |
| August 07, 2026 | 103662.0 |
| August 06, 2026 | 97012.85 |
| August 05, 2026 | 96730.22 |
| August 04, 2026 | 90484.61 |
| August 03, 2026 | 85251.98 |
| July 31, 2026 | 85067.15 |
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 | 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:DE000A41SGH3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE000A41SGH3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |