Tocqueville Materials for the Future S (FR0013245354)

223.44 +0.16 (+0.07%) EUR  |  Sep 16 2026
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FR0013245354 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
September 16, 2026 223.44
September 15, 2026 223.28
September 14, 2026 225.85
September 11, 2026 231.07
September 10, 2026 231.72
September 09, 2026 240.77
September 08, 2026 242.07
September 07, 2026 237.98
September 04, 2026 237.31
September 03, 2026 238.30
September 02, 2026 235.61
September 01, 2026 234.29
August 31, 2026 240.88
August 28, 2026 244.23
August 27, 2026 247.15
August 26, 2026 245.74
August 25, 2026 248.12
August 24, 2026 244.84
August 21, 2026 243.10
August 20, 2026 235.34
August 19, 2026 233.17
August 18, 2026 225.68
August 17, 2026 231.05
August 14, 2026 228.20
August 13, 2026 227.81
Date Value
August 12, 2026 233.35
August 11, 2026 232.62
August 10, 2026 232.40
August 07, 2026 229.93
August 06, 2026 221.89
August 05, 2026 221.33
August 04, 2026 212.18
August 03, 2026 203.53
July 31, 2026 201.59
July 30, 2026 204.36
July 29, 2026 199.38
July 28, 2026 202.56
July 27, 2026 206.11
July 24, 2026 205.77
July 23, 2026 206.63
July 22, 2026 209.30
July 21, 2026 205.79
July 20, 2026 198.02
July 17, 2026 197.91
July 16, 2026 200.64
July 15, 2026 206.53
July 13, 2026 205.59
July 10, 2026 209.86
July 09, 2026 208.53
July 08, 2026 204.08

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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DJE - Gold & Ressourcen - I (EUR) 383.15
VV-Strategie - Rohstoffaktien & Metalle T1 1277.33
BGF World Mining Fund I2 Hedged EUR 9.50
Pictet-Timber-HP EUR 105.28
Allianz Global Metals and Mining I-EUR 1051.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013245354", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013245354", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.