Goehring & Rozencwajg Resources Class B GBP Dist (IE000NE0N9P8)

9.684 -0.21 (-2.13%) GBP  |  Sep 16 2026
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IE000NE0N9P8 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 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
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
Date Value
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
July 28, 2026 8.708
July 27, 2026 8.911
July 24, 2026 9.002
July 23, 2026 9.016
July 22, 2026 9.068
July 21, 2026 8.834
July 20, 2026 8.576
July 17, 2026 8.584
July 16, 2026 8.546
July 15, 2026 8.661
July 14, 2026 8.832
July 13, 2026 8.784
July 10, 2026 8.680
July 09, 2026 8.639
July 08, 2026 8.657

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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Barings Global Resources Fund A GBP Inc 26.81
Janus Henderson Horizon Rspnsbl Resources I2 GBP 263.96
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum D GBP 396.41
KBI Global Solutions fund A GBP 118.13
BGF Natural Resources Fund S2 GBP Hedged 15.14

Net Asset Value Excel Add-In Codes

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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.