Tocqueville Materials for the Future I (FR0010653501)

225.46 +8.13 (+3.74%) EUR  |  Oct 27 2026
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FR0010653501 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 225.46
October 26, 2026 217.33
October 23, 2026 214.82
October 22, 2026 216.76
October 21, 2026 225.20
October 20, 2026 225.58
October 19, 2026 227.24
October 16, 2026 228.33
October 15, 2026 229.01
October 14, 2026 229.24
October 13, 2026 236.08
October 09, 2026 241.45
October 08, 2026 236.93
October 07, 2026 239.63
October 06, 2026 244.80
October 05, 2026 243.78
October 02, 2026 241.82
October 01, 2026 236.43
September 30, 2026 239.20
September 29, 2026 238.84
September 28, 2026 237.82
September 25, 2026 242.36
September 24, 2026 240.94
September 23, 2026 244.02
September 22, 2026 248.46
Date Value
September 21, 2026 242.76
September 18, 2026 240.78
September 17, 2026 241.00
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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DJE - Gold & Ressourcen - I (EUR) 367.55
VV-Strategie - Rohstoffaktien & Metalle T1 1234.71
BGF World Mining Fund I2 Hedged EUR 8.44
Pictet-Timber-HP EUR 101.05
Allianz Global Metals and Mining I-EUR 978.05

Net Asset Value Excel Add-In Codes

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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.