Global Gold and Precious R (FR0007047527)
619.00
+18.88
(+3.15%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 619.00 |
| October 26, 2026 | 600.12 |
| October 23, 2026 | 602.58 |
| October 22, 2026 | 611.59 |
| October 21, 2026 | 651.46 |
| October 20, 2026 | 647.18 |
| October 19, 2026 | 649.46 |
| October 16, 2026 | 650.96 |
| October 15, 2026 | 647.20 |
| October 14, 2026 | 636.39 |
| October 12, 2026 | 680.68 |
| October 09, 2026 | 681.36 |
| October 08, 2026 | 662.98 |
| October 07, 2026 | 662.10 |
| October 06, 2026 | 681.75 |
| October 05, 2026 | 681.88 |
| October 02, 2026 | 685.38 |
| October 01, 2026 | 680.28 |
| September 30, 2026 | 681.46 |
| September 29, 2026 | 686.99 |
| September 28, 2026 | 680.96 |
| September 25, 2026 | 712.36 |
| September 24, 2026 | 709.70 |
| September 23, 2026 | 718.38 |
| September 22, 2026 | 747.06 |
| Date | Value |
|---|---|
| September 21, 2026 | 724.07 |
| September 18, 2026 | 730.23 |
| September 17, 2026 | 727.71 |
| 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 |
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 | 530.04 |
| Amundi Gold Stock A | 48.03 |
| NESTOR Gold Fonds B | 660.37 |
| DWS Invest Gold and Precious Metals Eqts NC | 247.60 |
| SafePort Gold & Silver Mining Fund | 142.50 |
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. |