Earth Gold Fund UI (EUR K) (DE000A41SGH3)
117553.4
+1362.74
(+1.17%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| July 30, 2026 | 87816.72 |
| July 29, 2026 | 85431.92 |
| July 28, 2026 | 86635.31 |
| July 27, 2026 | 88817.14 |
| July 24, 2026 | 87937.63 |
| Date | Value |
|---|---|
| July 23, 2026 | 87694.65 |
| July 22, 2026 | 89959.20 |
| July 21, 2026 | 86750.49 |
| July 20, 2026 | 81977.68 |
| July 17, 2026 | 81812.98 |
| July 16, 2026 | 82078.49 |
| July 15, 2026 | 85606.30 |
| July 14, 2026 | 86529.29 |
| July 13, 2026 | 85163.56 |
| July 10, 2026 | 88293.63 |
| July 09, 2026 | 88442.49 |
| July 08, 2026 | 85448.76 |
| July 07, 2026 | 88801.82 |
| July 06, 2026 | 92759.21 |
| July 03, 2026 | 94841.31 |
| July 02, 2026 | 91959.26 |
| July 01, 2026 | 88099.44 |
| June 30, 2026 | 87744.39 |
| June 29, 2026 | 87963.83 |
| June 26, 2026 | 88716.72 |
| June 25, 2026 | 86230.34 |
| June 24, 2026 | 84949.58 |
| June 23, 2026 | 88979.13 |
| June 22, 2026 | 93509.29 |
| June 19, 2026 | 92389.22 |
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 | 620.43 |
| Global Gold and Precious R | 768.61 |
| Amundi Gold Stock A | 56.88 |
| NESTOR Gold Fonds B | 791.66 |
| SafePort Gold & Silver Mining Fund | 173.19 |
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. |