Global Gold and Precious R (FR0007047527)
775.73
+10.05
(+1.31%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 597.60 |
| July 06, 2026 | 625.63 |
| July 03, 2026 | 633.24 |
| July 02, 2026 | 615.27 |
| July 01, 2026 | 591.39 |
| June 30, 2026 | 589.50 |
| June 29, 2026 | 589.93 |
| June 26, 2026 | 598.16 |
| June 25, 2026 | 586.24 |
| June 24, 2026 | 582.84 |
| June 23, 2026 | 605.37 |
| June 22, 2026 | 630.57 |
| June 19, 2026 | 620.75 |
| June 18, 2026 | 639.00 |
| June 17, 2026 | 660.09 |
| June 16, 2026 | 665.55 |
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
| Strategie Indice Or | 615.48 |
| Amundi Gold Stock A | 56.45 |
| NESTOR Gold Fonds B | 781.69 |
| SafePort Gold & Silver Mining Fund | 167.60 |
| STABILITAS - PACIFIC GOLD+METALS I | 616.34 |
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. |