R-co Gold Mining I EUR (FR001400ZCB0)

1072.84 -24.63 (-2.24%) EUR  |  Oct 07 2026
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FR001400ZCB0 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 1072.84
October 06, 2026 1097.47
October 05, 2026 1092.92
October 02, 2026 1090.92
October 01, 2026 1083.16
September 30, 2026 1092.29
September 29, 2026 1106.35
September 28, 2026 1094.37
September 25, 2026 1143.50
September 24, 2026 1138.85
September 23, 2026 1155.90
September 22, 2026 1197.10
September 21, 2026 1155.72
September 18, 2026 1171.08
September 17, 2026 1161.18
September 16, 2026 1119.82
September 15, 2026 1130.31
September 14, 2026 1144.75
September 11, 2026 1167.79
September 10, 2026 1163.04
September 09, 2026 1199.96
September 08, 2026 1189.70
September 07, 2026 1191.75
September 04, 2026 1192.80
September 03, 2026 1213.90
Date Value
September 02, 2026 1175.35
September 01, 2026 1141.36
August 31, 2026 1191.46
August 28, 2026 1213.02
August 27, 2026 1247.94
August 26, 2026 1241.45
August 25, 2026 1271.98
August 24, 2026 1251.36
August 21, 2026 1237.41
August 20, 2026 1202.02
August 19, 2026 1172.82
August 18, 2026 1102.21
August 17, 2026 1134.93
August 14, 2026 1116.20
August 13, 2026 1107.14
August 12, 2026 1132.41
August 11, 2026 1121.15
August 10, 2026 1124.82
August 07, 2026 1113.34
August 06, 2026 1047.07
August 05, 2026 1037.53
August 04, 2026 974.53
August 03, 2026 931.98
July 31, 2026 926.10
July 30, 2026 955.90

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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Median

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:FR001400ZCB0", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400ZCB0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.