Edmond de Rothschild Goldsphere - I EUR (FR0010664078)
35638.95
+1220.48
(+3.55%)
EUR |
Oct 27 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 27, 2026 | 35638.95 |
| October 26, 2026 | 34418.47 |
| October 23, 2026 | 34254.88 |
| October 22, 2026 | 34844.53 |
| October 21, 2026 | 36978.96 |
| October 20, 2026 | 36759.36 |
| October 19, 2026 | 37108.68 |
| October 16, 2026 | 37240.48 |
| October 15, 2026 | 37201.85 |
| October 14, 2026 | 35721.03 |
| October 13, 2026 | 37351.37 |
| October 09, 2026 | 38170.74 |
| October 08, 2026 | 37172.99 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Indice Or | 525.37 |
| Global Gold and Precious R | 600.12 |
| Amundi Gold Stock A | 47.55 |
| NESTOR Gold Fonds B | 657.45 |
| DWS Invest Gold and Precious Metals Eqts NC | 249.74 |
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. |