Edmond de Rothschild Goldsphere - I EUR (FR0010664078)

43665.11 +790.08 (+1.84%) EUR  |  Aug 25 2026
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FR0010664078 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
August 25, 2026 43665.11
August 24, 2026 42875.03
August 21, 2026 42443.94
August 20, 2026 41310.87
August 19, 2026 40345.40
August 18, 2026 37320.84
August 17, 2026 38532.84
August 14, 2026 37975.40
August 13, 2026 37361.19
August 12, 2026 38269.08
August 11, 2026 38014.56
August 10, 2026 37941.51
August 07, 2026 37494.48
August 06, 2026 35093.50
August 05, 2026 34909.51
August 04, 2026 32534.94
July 31, 2026 30862.97
July 30, 2026 31892.40
July 29, 2026 31025.04
July 28, 2026 31292.39
July 27, 2026 31990.73
July 24, 2026 31699.19
July 23, 2026 31646.79
July 22, 2026 32303.32
July 21, 2026 31237.84
Date Value
July 20, 2026 29629.79
July 17, 2026 29704.83
July 16, 2026 29776.55
July 15, 2026 31015.68
July 13, 2026 30866.84
July 10, 2026 31797.40
July 09, 2026 31968.72
July 08, 2026 30940.19
July 07, 2026 31947.79
July 06, 2026 33184.21
July 02, 2026 32987.33
June 30, 2026 31664.06
June 29, 2026 31756.78
June 26, 2026 32114.54
June 25, 2026 31482.10
June 24, 2026 31045.42
June 23, 2026 32389.32
June 22, 2026 33791.13
June 18, 2026 34171.15
June 17, 2026 34944.79
June 16, 2026 35795.78
June 15, 2026 35045.41
June 12, 2026 32897.47
June 11, 2026 31766.00
June 10, 2026 30137.47

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 84.81
STABILITAS - SILBER+WEISSMETALLE I 152.49
DWS Invest Gold and Precious Metals Eqts FC 403.90
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I 119.67
ERSTE STOCK GOLD EUR I02 T 398.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010664078", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010664078", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.