R-co Gold Mining I EUR (FR001400ZCB0)

1119.82 -10.49 (-0.93%) EUR  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 931.77
July 28, 2026 936.88
July 27, 2026 959.19
July 24, 2026 947.94
July 23, 2026 951.84
July 22, 2026 968.45
July 21, 2026 929.26
July 20, 2026 885.55
July 17, 2026 887.34
July 16, 2026 890.30
July 15, 2026 922.44
July 13, 2026 916.84
July 10, 2026 944.36
July 09, 2026 944.51
July 08, 2026 918.83

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 74.98
STABILITAS - SILBER+WEISSMETALLE I 140.01
DWS Invest Gold and Precious Metals Eqts FC 375.92
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I 111.34
Edmond de Rothschild Goldsphere - R EUR 302.36

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.