CM-AM Global Gold ER (FR0013226362)

441.35 -12.10 (-2.67%) EUR  |  Oct 07 2026
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FR0013226362 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 441.35
October 06, 2026 453.45
October 05, 2026 451.16
October 02, 2026 451.00
October 01, 2026 447.48
September 30, 2026 451.37
September 29, 2026 457.53
September 28, 2026 451.77
September 25, 2026 472.58
September 24, 2026 470.05
September 23, 2026 476.22
September 22, 2026 494.28
September 21, 2026 475.41
September 18, 2026 480.46
September 17, 2026 478.86
September 16, 2026 462.70
September 15, 2026 466.48
September 14, 2026 469.31
September 11, 2026 480.51
September 10, 2026 477.63
September 09, 2026 492.67
September 08, 2026 489.20
September 07, 2026 491.81
September 04, 2026 491.88
September 03, 2026 499.16
Date Value
September 02, 2026 483.39
September 01, 2026 469.03
August 31, 2026 488.43
August 28, 2026 497.44
August 27, 2026 511.55
August 26, 2026 506.33
August 25, 2026 518.18
August 24, 2026 510.17
August 21, 2026 504.47
August 20, 2026 490.82
August 19, 2026 479.30
August 18, 2026 447.62
August 17, 2026 460.97
August 14, 2026 454.96
August 13, 2026 450.29
August 12, 2026 461.00
August 11, 2026 457.39
August 10, 2026 457.44
August 07, 2026 453.23
August 06, 2026 427.74
August 05, 2026 424.51
August 04, 2026 398.31
August 03, 2026 380.45
July 31, 2026 378.63
July 30, 2026 390.78

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Amundi Gold Stock VA 71.19
STABILITAS - SILBER+WEISSMETALLE I 131.93
DWS Invest Gold and Precious Metals Eqts FC 347.99
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I 108.80
Edmond de Rothschild Goldsphere - R EUR 287.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013226362", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013226362", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.