Tocqueville Materials for the Future I (FR0010653501)
236.30
+0.16
(+0.07%)
EUR |
Sep 16 2026
FR0010653501 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 | 236.30 |
| September 15, 2026 | 236.14 |
| September 14, 2026 | 238.85 |
| September 11, 2026 | 244.37 |
| September 10, 2026 | 245.06 |
| September 09, 2026 | 254.63 |
| September 08, 2026 | 256.00 |
| September 07, 2026 | 251.67 |
| September 04, 2026 | 250.97 |
| September 03, 2026 | 252.01 |
| September 02, 2026 | 249.17 |
| September 01, 2026 | 247.77 |
| August 31, 2026 | 254.73 |
| August 28, 2026 | 258.28 |
| August 27, 2026 | 261.37 |
| August 26, 2026 | 259.87 |
| August 25, 2026 | 262.39 |
| August 24, 2026 | 258.92 |
| August 21, 2026 | 257.08 |
| August 20, 2026 | 248.87 |
| August 19, 2026 | 246.57 |
| August 18, 2026 | 238.66 |
| August 17, 2026 | 244.33 |
| August 14, 2026 | 241.32 |
| August 13, 2026 | 240.91 |
| Date | Value |
|---|---|
| August 12, 2026 | 246.76 |
| August 11, 2026 | 245.98 |
| August 10, 2026 | 245.76 |
| August 07, 2026 | 243.14 |
| August 06, 2026 | 234.64 |
| August 05, 2026 | 234.05 |
| August 04, 2026 | 224.37 |
| August 03, 2026 | 215.22 |
| July 31, 2026 | 213.17 |
| July 30, 2026 | 216.10 |
| July 29, 2026 | 210.83 |
| July 28, 2026 | 214.20 |
| July 27, 2026 | 217.94 |
| July 24, 2026 | 217.58 |
| July 23, 2026 | 218.49 |
| July 22, 2026 | 221.31 |
| July 21, 2026 | 217.61 |
| July 20, 2026 | 209.39 |
| July 17, 2026 | 209.27 |
| July 16, 2026 | 212.16 |
| July 15, 2026 | 218.38 |
| July 13, 2026 | 217.39 |
| July 10, 2026 | 221.90 |
| July 09, 2026 | 220.49 |
| July 08, 2026 | 215.79 |
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
| ME Fonds - PERGAMON | 1030.56 |
| GR Dynamik | 36.55 |
| BGF World Mining Fund C2 Hedged EUR | 6.24 |
| Pictet-Timber-R EUR | 161.30 |
| Allianz Rohstofffonds - P - EUR | 1145.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010653501", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010653501", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |