CM-AM Global Gold IC (FR0012170512)
5.369M
-43793.76
(-0.81%)
EUR |
Sep 16 2026
FR0012170512 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 | 5.369M |
| September 15, 2026 | 5.413M |
| September 14, 2026 | 5.446M |
| September 11, 2026 | 5.575M |
| September 10, 2026 | 5.542M |
| September 09, 2026 | 5.716M |
| September 08, 2026 | 5.676M |
| September 07, 2026 | 5.706M |
| September 04, 2026 | 5.707M |
| September 03, 2026 | 5.791M |
| September 02, 2026 | 5.608M |
| September 01, 2026 | 5.441M |
| August 31, 2026 | 5.666M |
| August 28, 2026 | 5.771M |
| August 27, 2026 | 5.934M |
| August 26, 2026 | 5.874M |
| August 25, 2026 | 6.011M |
| August 24, 2026 | 5.918M |
| August 21, 2026 | 5.852M |
| August 20, 2026 | 5.693M |
| August 19, 2026 | 5.560M |
| August 18, 2026 | 5.192M |
| August 17, 2026 | 5.347M |
| August 14, 2026 | 5.277M |
| August 13, 2026 | 5.223M |
| Date | Value |
|---|---|
| August 12, 2026 | 5.347M |
| August 11, 2026 | 5.305M |
| August 10, 2026 | 5.305M |
| August 07, 2026 | 5.256M |
| August 06, 2026 | 4.961M |
| August 05, 2026 | 4.923M |
| August 04, 2026 | 4.619M |
| August 03, 2026 | 4.412M |
| July 31, 2026 | 4.391M |
| July 30, 2026 | 4.532M |
| July 29, 2026 | 4.397M |
| July 28, 2026 | 4.443M |
| July 27, 2026 | 4.540M |
| July 24, 2026 | 4.504M |
| July 23, 2026 | 4.493M |
| July 22, 2026 | 4.588M |
| July 21, 2026 | 4.441M |
| July 20, 2026 | 4.236M |
| July 17, 2026 | 4.244M |
| July 16, 2026 | 4.245M |
| July 15, 2026 | 4.389M |
| July 13, 2026 | 4.388M |
| July 10, 2026 | 4.508M |
| July 09, 2026 | 4.522M |
| July 08, 2026 | 4.370M |
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:FR0012170512", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0012170512", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |