Edmond de Rothschild Goldsphere - I EUR (FR0010664078)
38589.16
-494.20
(-1.26%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| August 14, 2026 | 37975.40 |
| August 13, 2026 | 37361.19 |
| August 12, 2026 | 38269.08 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Strategie Indice Or | 565.18 |
| Global Gold and Precious R | 704.79 |
| Amundi Gold Stock A | 51.41 |
| NESTOR Gold Fonds B | 711.83 |
| SafePort Gold & Silver Mining Fund | 164.28 |
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. |