IXIOS Gold R- EUR (FR0014001CT8)

3024.19 -36.13 (-1.18%) EUR  |  Aug 26 2026
More

FR0014001CT8 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
August 26, 2026 3024.19
August 25, 2026 3060.32
August 24, 2026 3005.10
August 21, 2026 2959.56
August 20, 2026 2902.17
August 19, 2026 2844.43
August 18, 2026 2692.52
August 17, 2026 2768.91
August 14, 2026 2732.08
August 13, 2026 2705.45
August 12, 2026 2740.31
August 11, 2026 2729.10
August 10, 2026 2725.71
August 07, 2026 2677.25
August 06, 2026 2541.16
August 05, 2026 2508.78
August 04, 2026 2357.97
July 31, 2026 2239.01
July 30, 2026 2283.13
July 29, 2026 2223.30
July 28, 2026 2241.02
July 27, 2026 2304.08
July 24, 2026 2271.22
July 23, 2026 2291.86
July 22, 2026 2348.09
Date Value
July 21, 2026 2267.06
July 20, 2026 2163.07
July 17, 2026 2155.00
July 16, 2026 2167.20
July 15, 2026 2248.65
July 14, 2026 2282.60
July 13, 2026 2242.13
July 10, 2026 2319.51
July 09, 2026 2320.91
July 08, 2026 2270.42
July 07, 2026 2327.64
July 06, 2026 2440.12
July 02, 2026 2388.43
June 30, 2026 2291.62
June 29, 2026 2304.69
June 26, 2026 2314.00
June 25, 2026 2254.54
June 24, 2026 2252.68
June 23, 2026 2332.98
June 22, 2026 2445.25
June 18, 2026 2469.44
June 17, 2026 2527.27
June 16, 2026 2548.59
June 15, 2026 2498.50
June 12, 2026 2347.57

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi Gold Stock VA 82.34
STABILITAS - SILBER+WEISSMETALLE I 150.97
DWS Invest Gold and Precious Metals Eqts FC 399.97
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I 118.93
Edmond de Rothschild Goldsphere - R EUR 334.07

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014001CT8", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014001CT8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.