Edmond de Rothschild Goldsphere - A EUR (FR0010664086)
311.07
-7.97
(-2.50%)
EUR |
Oct 07 2026
FR0010664086 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 | 311.07 |
| October 06, 2026 | 319.04 |
| October 05, 2026 | 318.09 |
| October 02, 2026 | 317.68 |
| October 01, 2026 | 314.71 |
| September 30, 2026 | 317.57 |
| September 29, 2026 | 321.74 |
| September 28, 2026 | 317.91 |
| September 25, 2026 | 333.86 |
| September 24, 2026 | 331.98 |
| September 23, 2026 | 337.90 |
| September 22, 2026 | 350.94 |
| September 21, 2026 | 336.83 |
| September 18, 2026 | 341.14 |
| September 17, 2026 | 339.38 |
| September 16, 2026 | 326.71 |
| September 15, 2026 | 330.82 |
| September 14, 2026 | 332.69 |
| September 11, 2026 | 340.87 |
| September 10, 2026 | 338.48 |
| September 09, 2026 | 349.49 |
| September 08, 2026 | 346.52 |
| September 04, 2026 | 349.69 |
| September 03, 2026 | 355.77 |
| September 02, 2026 | 342.95 |
| Date | Value |
|---|---|
| September 01, 2026 | 332.48 |
| August 31, 2026 | 346.66 |
| August 28, 2026 | 352.36 |
| August 27, 2026 | 364.61 |
| August 26, 2026 | 360.91 |
| August 25, 2026 | 369.77 |
| August 24, 2026 | 363.08 |
| August 21, 2026 | 359.46 |
| August 20, 2026 | 349.87 |
| August 19, 2026 | 341.69 |
| August 18, 2026 | 316.08 |
| August 17, 2026 | 326.35 |
| August 14, 2026 | 321.65 |
| August 13, 2026 | 316.45 |
| August 12, 2026 | 324.15 |
| August 11, 2026 | 322.01 |
| August 10, 2026 | 321.39 |
| August 07, 2026 | 317.63 |
| August 06, 2026 | 297.29 |
| August 05, 2026 | 295.74 |
| August 04, 2026 | 275.62 |
| July 31, 2026 | 261.47 |
| July 30, 2026 | 270.20 |
| July 29, 2026 | 262.86 |
| July 28, 2026 | 265.13 |
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
| LCL Actions Or Monde | 499.05 |
| Konwave Gold Equity Fd B EUR | 719.17 |
| STABILITAS - SILBER+WEISSMETALLE P | 114.21 |
| STABILITAS - PACIFIC GOLD+METALS P | 531.27 |
| BGF World Gold A2 EUR Hedged | 12.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010664086", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010664086", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |