Global Gold and Precious I (FR0013228665)
3301.05
-93.19
(-2.75%)
EUR |
Oct 07 2026
FR0013228665 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 | 3301.05 |
| October 06, 2026 | 3394.24 |
| October 05, 2026 | 3393.60 |
| October 02, 2026 | 3407.74 |
| October 01, 2026 | 3381.54 |
| September 30, 2026 | 3389.37 |
| September 29, 2026 | 3417.06 |
| September 28, 2026 | 3386.40 |
| September 25, 2026 | 3542.91 |
| September 24, 2026 | 3530.06 |
| September 23, 2026 | 3575.48 |
| September 22, 2026 | 3711.20 |
| September 21, 2026 | 3599.23 |
| September 18, 2026 | 3628.43 |
| September 17, 2026 | 3619.85 |
| September 16, 2026 | 3489.26 |
| September 15, 2026 | 3511.12 |
| September 14, 2026 | 3558.19 |
| September 11, 2026 | 3629.01 |
| September 10, 2026 | 3641.13 |
| September 09, 2026 | 3759.78 |
| September 08, 2026 | 3740.98 |
| September 07, 2026 | 3733.84 |
| September 04, 2026 | 3729.26 |
| September 03, 2026 | 3775.36 |
| Date | Value |
|---|---|
| September 02, 2026 | 3669.72 |
| September 01, 2026 | 3575.71 |
| August 31, 2026 | 3662.43 |
| August 28, 2026 | 3755.06 |
| August 27, 2026 | 3826.11 |
| August 26, 2026 | 3812.01 |
| August 25, 2026 | 3861.27 |
| August 24, 2026 | 3811.08 |
| August 21, 2026 | 3802.44 |
| August 20, 2026 | 3697.40 |
| August 19, 2026 | 3617.07 |
| August 18, 2026 | 3436.12 |
| August 17, 2026 | 3512.14 |
| August 14, 2026 | 3450.66 |
| August 13, 2026 | 3428.18 |
| August 12, 2026 | 3491.92 |
| August 11, 2026 | 3466.67 |
| August 10, 2026 | 3474.65 |
| August 07, 2026 | 3447.97 |
| August 06, 2026 | 3241.02 |
| August 05, 2026 | 3214.59 |
| August 04, 2026 | 3062.84 |
| August 03, 2026 | 2898.51 |
| July 31, 2026 | 2880.43 |
| July 30, 2026 | 2956.65 |
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 | 543.86 |
| Amundi Gold Stock A | 49.29 |
| NESTOR Gold Fonds B | 685.74 |
| DWS Invest Gold and Precious Metals Eqts NC | 266.91 |
| SafePort Gold & Silver Mining Fund | 153.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013228665", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013228665", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |