R-co Gold Mining I EUR (FR001400ZCB0)

1241.45 -30.53 (-2.40%) EUR  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 945.34
July 06, 2026 984.30
July 03, 2026 993.81
July 02, 2026 967.90
July 01, 2026 932.17
June 30, 2026 930.46
June 29, 2026 934.10
June 26, 2026 946.78
June 25, 2026 925.68
June 24, 2026 920.12
June 23, 2026 958.04
June 22, 2026 998.31
June 19, 2026 998.30
June 18, 2026 1007.08
June 17, 2026 1031.18

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 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

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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.