Goehring & Rozencwajg Resources Class B GBP Dist (IE000NE0N9P8)
9.322
-0.14
(-1.46%)
GBP |
Oct 07 2026
IE000NE0N9P8 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 07, 2026 | 9.322 |
| October 06, 2026 | 9.460 |
| October 05, 2026 | 9.436 |
| October 02, 2026 | 9.290 |
| October 01, 2026 | 9.307 |
| September 30, 2026 | 9.224 |
| September 29, 2026 | 9.270 |
| September 28, 2026 | 9.382 |
| September 25, 2026 | 9.502 |
| September 24, 2026 | 9.565 |
| September 23, 2026 | 9.646 |
| September 22, 2026 | 9.706 |
| September 21, 2026 | 9.581 |
| September 18, 2026 | 9.633 |
| September 17, 2026 | 9.803 |
| September 16, 2026 | 9.684 |
| September 15, 2026 | 9.895 |
| September 14, 2026 | 9.758 |
| September 11, 2026 | 9.983 |
| September 10, 2026 | 10.13 |
| September 09, 2026 | 10.27 |
| September 08, 2026 | 10.29 |
| September 07, 2026 | 10.22 |
| September 04, 2026 | 10.23 |
| September 03, 2026 | 10.27 |
| Date | Value |
|---|---|
| September 02, 2026 | 10.34 |
| September 01, 2026 | 10.22 |
| August 31, 2026 | 10.20 |
| August 28, 2026 | 10.12 |
| August 27, 2026 | 10.20 |
| August 26, 2026 | 10.06 |
| August 25, 2026 | 10.03 |
| August 24, 2026 | 10.02 |
| August 21, 2026 | 10.07 |
| August 20, 2026 | 9.879 |
| August 19, 2026 | 9.806 |
| August 18, 2026 | 9.603 |
| August 17, 2026 | 9.681 |
| August 14, 2026 | 9.622 |
| August 13, 2026 | 9.508 |
| August 12, 2026 | 9.589 |
| August 11, 2026 | 9.582 |
| August 10, 2026 | 9.519 |
| August 07, 2026 | 9.192 |
| August 06, 2026 | 9.122 |
| August 05, 2026 | 8.973 |
| August 04, 2026 | 8.986 |
| July 31, 2026 | 8.874 |
| July 30, 2026 | 8.848 |
| July 29, 2026 | 8.740 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000NE0N9P8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000NE0N9P8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |