Strategie Indice Or (FR0000983579)
548.98
+0.15
(+0.03%)
EUR |
Oct 06 2026
FR0000983579 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 06, 2026 | 548.98 |
| October 05, 2026 | 548.83 |
| October 02, 2026 | 550.40 |
| October 01, 2026 | 541.03 |
| September 30, 2026 | 548.03 |
| September 29, 2026 | 552.87 |
| September 28, 2026 | 548.67 |
| September 25, 2026 | 572.33 |
| September 24, 2026 | 571.56 |
| September 23, 2026 | 579.91 |
| September 22, 2026 | 596.40 |
| September 21, 2026 | 577.64 |
| September 18, 2026 | 584.03 |
| September 17, 2026 | 580.63 |
| September 16, 2026 | 565.18 |
| September 15, 2026 | 569.02 |
| September 14, 2026 | 572.46 |
| September 11, 2026 | 584.26 |
| September 10, 2026 | 581.00 |
| September 09, 2026 | 596.76 |
| September 08, 2026 | 592.35 |
| September 04, 2026 | 599.39 |
| September 03, 2026 | 606.52 |
| September 02, 2026 | 584.47 |
| September 01, 2026 | 574.90 |
| Date | Value |
|---|---|
| August 31, 2026 | 593.75 |
| August 28, 2026 | 605.28 |
| August 27, 2026 | 620.43 |
| August 26, 2026 | 615.48 |
| August 25, 2026 | 628.89 |
| August 24, 2026 | 619.38 |
| August 21, 2026 | 610.85 |
| August 20, 2026 | 594.80 |
| August 19, 2026 | 577.00 |
| August 18, 2026 | 539.89 |
| August 17, 2026 | 554.05 |
| August 14, 2026 | 543.60 |
| August 13, 2026 | 537.53 |
| August 12, 2026 | 550.34 |
| August 11, 2026 | 545.50 |
| August 10, 2026 | 544.15 |
| August 07, 2026 | 540.37 |
| August 06, 2026 | 509.73 |
| August 05, 2026 | 503.30 |
| August 04, 2026 | 472.03 |
| July 31, 2026 | 452.19 |
| July 30, 2026 | 463.53 |
| July 29, 2026 | 454.98 |
| July 28, 2026 | 458.96 |
| July 27, 2026 | 467.11 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Global Gold and Precious R | 681.88 |
| Amundi Gold Stock A | 48.81 |
| NESTOR Gold Fonds B | 682.09 |
| DWS Invest Gold and Precious Metals Eqts NC | 259.97 |
| SafePort Gold & Silver Mining Fund | 156.26 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000983579", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000983579", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |