Global Gold and Precious R (FR0007047527)
700.37
-4.42
(-0.63%)
EUR |
Sep 16 2026
FR0007047527 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 |
|---|---|
| September 16, 2026 | 700.37 |
| September 15, 2026 | 704.79 |
| September 14, 2026 | 715.31 |
| September 11, 2026 | 729.32 |
| September 10, 2026 | 732.98 |
| September 09, 2026 | 757.63 |
| September 08, 2026 | 753.86 |
| September 07, 2026 | 750.46 |
| September 04, 2026 | 749.75 |
| September 03, 2026 | 759.05 |
| September 02, 2026 | 738.76 |
| September 01, 2026 | 718.31 |
| August 31, 2026 | 735.63 |
| August 28, 2026 | 754.31 |
| August 27, 2026 | 768.61 |
| August 26, 2026 | 765.81 |
| August 25, 2026 | 775.73 |
| August 24, 2026 | 765.68 |
| August 21, 2026 | 764.02 |
| August 20, 2026 | 742.94 |
| August 19, 2026 | 727.52 |
| August 18, 2026 | 693.19 |
| August 17, 2026 | 708.51 |
| August 14, 2026 | 696.21 |
| August 13, 2026 | 691.66 |
| Date | Value |
|---|---|
| August 12, 2026 | 704.61 |
| August 11, 2026 | 699.50 |
| August 10, 2026 | 701.13 |
| August 07, 2026 | 695.80 |
| August 06, 2026 | 653.91 |
| August 05, 2026 | 648.05 |
| August 04, 2026 | 615.49 |
| August 03, 2026 | 582.49 |
| July 31, 2026 | 578.92 |
| July 30, 2026 | 594.26 |
| July 29, 2026 | 577.66 |
| July 28, 2026 | 579.12 |
| July 27, 2026 | 595.21 |
| July 24, 2026 | 588.52 |
| July 23, 2026 | 592.35 |
| July 22, 2026 | 605.30 |
| July 21, 2026 | 584.53 |
| July 20, 2026 | 558.26 |
| July 17, 2026 | 556.62 |
| July 16, 2026 | 560.03 |
| July 15, 2026 | 583.08 |
| July 13, 2026 | 585.31 |
| July 10, 2026 | 600.33 |
| July 09, 2026 | 596.62 |
| July 08, 2026 | 579.04 |
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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Net Asset Value Benchmarks
| Strategie Indice Or | 580.63 |
| Amundi Gold Stock A | 52.98 |
| NESTOR Gold Fonds B | 738.46 |
| SafePort Gold & Silver Mining Fund | 164.55 |
| STABILITAS - PACIFIC GOLD+METALS I | 592.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0007047527", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0007047527", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |