R-Co Gold Mining C EUR (FR0007001581)
263.91
-6.47
(-2.39%)
EUR |
Aug 26 2026
FR0007001581 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 26, 2026 | 263.91 |
| August 25, 2026 | 270.38 |
| August 24, 2026 | 266.02 |
| August 21, 2026 | 263.08 |
| August 20, 2026 | 255.59 |
| August 19, 2026 | 249.42 |
| August 18, 2026 | 234.47 |
| August 17, 2026 | 241.41 |
| August 14, 2026 | 237.46 |
| August 13, 2026 | 235.55 |
| August 12, 2026 | 240.90 |
| August 11, 2026 | 238.52 |
| August 10, 2026 | 239.31 |
| August 07, 2026 | 236.89 |
| August 06, 2026 | 222.85 |
| August 05, 2026 | 220.83 |
| August 04, 2026 | 207.48 |
| August 03, 2026 | 198.45 |
| July 31, 2026 | 197.22 |
| July 30, 2026 | 203.55 |
| July 29, 2026 | 198.41 |
| July 28, 2026 | 199.50 |
| July 27, 2026 | 204.26 |
| July 24, 2026 | 201.87 |
| July 23, 2026 | 202.71 |
| Date | Value |
|---|---|
| July 22, 2026 | 206.26 |
| July 21, 2026 | 197.90 |
| July 20, 2026 | 188.58 |
| July 17, 2026 | 188.98 |
| July 16, 2026 | 189.61 |
| July 15, 2026 | 196.47 |
| July 13, 2026 | 195.29 |
| July 10, 2026 | 201.16 |
| July 09, 2026 | 201.20 |
| July 08, 2026 | 195.73 |
| July 07, 2026 | 201.39 |
| July 06, 2026 | 209.70 |
| July 03, 2026 | 211.74 |
| July 02, 2026 | 206.22 |
| July 01, 2026 | 198.60 |
| June 30, 2026 | 198.24 |
| June 29, 2026 | 199.02 |
| June 26, 2026 | 201.74 |
| June 25, 2026 | 197.24 |
| June 24, 2026 | 196.06 |
| June 23, 2026 | 204.15 |
| June 22, 2026 | 212.75 |
| June 19, 2026 | 212.76 |
| June 18, 2026 | 214.64 |
| June 17, 2026 | 219.78 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0007001581", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0007001581", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |