Edmond de Rothschild Goldsphere - R EUR (FR0010664052)

278.78 +9.54 (+3.54%) EUR  |  Oct 27 2026
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FR0010664052 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 278.78
October 26, 2026 269.24
October 23, 2026 267.99
October 22, 2026 272.62
October 21, 2026 289.33
October 20, 2026 287.62
October 19, 2026 290.37
October 16, 2026 291.43
October 15, 2026 291.14
October 14, 2026 279.56
October 13, 2026 292.33
October 09, 2026 298.79
October 08, 2026 290.99
October 07, 2026 287.83
October 06, 2026 295.21
October 05, 2026 294.33
October 02, 2026 293.96
October 01, 2026 291.22
September 30, 2026 293.87
September 29, 2026 297.73
September 28, 2026 294.19
September 25, 2026 308.96
September 24, 2026 307.22
September 23, 2026 312.78
September 22, 2026 324.77
Date Value
September 21, 2026 311.72
September 18, 2026 315.70
September 17, 2026 314.08
September 16, 2026 302.36
September 15, 2026 306.16
September 14, 2026 307.90
September 11, 2026 315.48
September 10, 2026 313.27
September 09, 2026 323.45
September 08, 2026 320.71
September 04, 2026 323.66
September 03, 2026 329.29
September 02, 2026 317.43
September 01, 2026 307.74
August 31, 2026 320.86
August 28, 2026 326.15
August 27, 2026 337.49
August 26, 2026 334.07
August 25, 2026 342.27
August 24, 2026 336.09
August 21, 2026 332.74
August 20, 2026 323.89
August 19, 2026 316.33
August 18, 2026 292.62
August 17, 2026 302.13

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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Amundi Gold Stock VA 69.35
STABILITAS - SILBER+WEISSMETALLE I 124.66
DWS Invest Gold and Precious Metals Eqts FC 334.57
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I 105.10
ERSTE STOCK GOLD EUR I02 T 320.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010664052", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010664052", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.