Edmond de Rothschild Goldsphere - I EUR (FR0010664078)
36767.00
-941.56
(-2.50%)
EUR |
Oct 07 2026
FR0010664078 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 |
|---|---|
| October 07, 2026 | 36767.00 |
| October 06, 2026 | 37708.56 |
| October 05, 2026 | 37595.42 |
| October 02, 2026 | 37543.53 |
| October 01, 2026 | 37191.70 |
| September 30, 2026 | 37528.65 |
| September 29, 2026 | 38021.71 |
| September 28, 2026 | 37567.56 |
| September 25, 2026 | 39452.26 |
| September 24, 2026 | 39228.86 |
| September 23, 2026 | 39871.60 |
| September 22, 2026 | 41469.28 |
| September 21, 2026 | 39799.82 |
| September 18, 2026 | 40305.82 |
| September 17, 2026 | 40097.41 |
| September 16, 2026 | 38589.16 |
| September 15, 2026 | 39083.36 |
| September 14, 2026 | 39303.66 |
| September 11, 2026 | 40269.10 |
| September 10, 2026 | 39985.86 |
| September 09, 2026 | 41286.13 |
| September 08, 2026 | 40934.29 |
| September 04, 2026 | 41305.25 |
| September 03, 2026 | 42023.38 |
| September 02, 2026 | 40505.88 |
| Date | Value |
|---|---|
| September 01, 2026 | 39268.52 |
| August 31, 2026 | 40941.94 |
| August 28, 2026 | 41613.04 |
| August 27, 2026 | 43058.47 |
| August 26, 2026 | 42620.28 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |