Goehring & Rozencwajg Resources Class B GBP Dist (IE000NE0N9P8)
10.20
+0.14
(+1.44%)
GBP |
Aug 27 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 |
|---|---|
| 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 |
| July 28, 2026 | 8.708 |
| July 27, 2026 | 8.911 |
| July 24, 2026 | 9.002 |
| July 23, 2026 | 9.016 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 8.605 |
| July 06, 2026 | 8.633 |
| July 03, 2026 | 8.684 |
| July 02, 2026 | 8.669 |
| July 01, 2026 | 8.58 |
| June 30, 2026 | 8.656 |
| June 29, 2026 | 8.650 |
| June 26, 2026 | 8.781 |
| June 25, 2026 | 8.790 |
| June 24, 2026 | 8.754 |
| June 23, 2026 | 8.988 |
| June 22, 2026 | 9.079 |
| June 19, 2026 | 9.108 |
| June 18, 2026 | 9.140 |
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
--
Minimum
--
Maximum
--
Average
--
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. |