Edmond de Rothschild Goldsphere - R EUR (FR0010664052)

295.21 +0.88 (+0.30%) EUR  |  Oct 06 2026
More

FR0010664052 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
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
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
Date Value
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
August 14, 2026 297.79
August 13, 2026 292.98
August 12, 2026 300.11
August 11, 2026 298.13
August 10, 2026 297.56
August 07, 2026 294.08
August 06, 2026 275.26
August 05, 2026 273.82
August 04, 2026 255.20
July 31, 2026 242.11
July 30, 2026 250.20
July 29, 2026 243.40
July 28, 2026 245.50
July 27, 2026 250.99

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi Gold Stock VA 71.19
STABILITAS - SILBER+WEISSMETALLE I 131.93
DWS Invest Gold and Precious Metals Eqts FC 347.99
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I 108.80
ERSTE STOCK GOLD EUR I02 T 334.78

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.