Edmond de Rothschild Goldsphere - CR EUR (FR0013307675)
423.69
+2.06
(+0.49%)
EUR |
Oct 28 2026
FR0013307675 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 28, 2026 | 423.69 |
| October 27, 2026 | 421.63 |
| October 26, 2026 | 407.20 |
| October 23, 2026 | 405.29 |
| October 22, 2026 | 412.27 |
| October 21, 2026 | 437.54 |
| October 20, 2026 | 434.95 |
| October 19, 2026 | 439.09 |
| October 16, 2026 | 440.67 |
| October 15, 2026 | 440.22 |
| October 14, 2026 | 422.71 |
| October 13, 2026 | 442.01 |
| October 09, 2026 | 451.74 |
| October 08, 2026 | 439.94 |
| October 07, 2026 | 435.14 |
| October 06, 2026 | 446.30 |
| October 05, 2026 | 444.97 |
| October 02, 2026 | 444.38 |
| October 01, 2026 | 440.22 |
| September 30, 2026 | 444.22 |
| September 29, 2026 | 450.07 |
| September 28, 2026 | 444.69 |
| September 25, 2026 | 467.05 |
| September 24, 2026 | 464.41 |
| September 23, 2026 | 471.51 |
| Date | Value |
|---|---|
| September 22, 2026 | 490.97 |
| September 21, 2026 | 471.20 |
| September 18, 2026 | 477.22 |
| September 17, 2026 | 474.76 |
| September 16, 2026 | 456.42 |
| September 15, 2026 | 462.53 |
| September 14, 2026 | 465.13 |
| September 11, 2026 | 476.85 |
| September 10, 2026 | 473.32 |
| September 09, 2026 | 488.93 |
| September 08, 2026 | 484.76 |
| September 04, 2026 | 489.16 |
| September 03, 2026 | 497.71 |
| September 02, 2026 | 479.73 |
| September 01, 2026 | 464.28 |
| August 31, 2026 | 484.95 |
| August 28, 2026 | 492.85 |
| August 27, 2026 | 510.11 |
| August 26, 2026 | 504.92 |
| August 25, 2026 | 517.33 |
| August 24, 2026 | 507.96 |
| August 21, 2026 | 502.87 |
| August 20, 2026 | 489.42 |
| August 19, 2026 | 477.95 |
| August 18, 2026 | 442.04 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Indice Or | 530.04 |
| Global Gold and Precious R | 619.00 |
| Amundi Gold Stock A | 48.03 |
| NESTOR Gold Fonds B | 660.37 |
| DWS Invest Gold and Precious Metals Eqts NC | 247.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013307675", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013307675", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |