First Eagle Gold Fund A (SGGDX)
68.85
+0.93
(+1.37%)
USD |
Aug 25 2026
SGGDX Net Asset Value: 68.85 for Aug. 25, 2026
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 25, 2026 | 68.85 |
| August 24, 2026 | 67.92 |
| August 21, 2026 | 67.44 |
| August 20, 2026 | 65.24 |
| August 19, 2026 | 63.88 |
| August 18, 2026 | 59.57 |
| August 17, 2026 | 61.08 |
| August 14, 2026 | 60.18 |
| August 13, 2026 | 59.32 |
| August 12, 2026 | 60.62 |
| August 11, 2026 | 60.24 |
| August 10, 2026 | 60.39 |
| August 07, 2026 | 59.98 |
| August 06, 2026 | 56.89 |
| August 05, 2026 | 56.54 |
| August 04, 2026 | 53.39 |
| August 03, 2026 | 52.21 |
| July 31, 2026 | 51.61 |
| July 30, 2026 | 52.95 |
| July 29, 2026 | 51.38 |
| July 28, 2026 | 51.48 |
| July 27, 2026 | 52.40 |
| July 24, 2026 | 52.19 |
| July 23, 2026 | 51.97 |
| July 22, 2026 | 52.89 |
| Date | Value |
|---|---|
| July 21, 2026 | 51.58 |
| July 20, 2026 | 49.62 |
| July 17, 2026 | 49.83 |
| July 16, 2026 | 49.78 |
| July 15, 2026 | 51.20 |
| July 14, 2026 | 51.46 |
| July 13, 2026 | 50.77 |
| July 10, 2026 | 52.15 |
| July 09, 2026 | 52.44 |
| July 08, 2026 | 51.05 |
| July 07, 2026 | 52.49 |
| July 06, 2026 | 53.97 |
| July 02, 2026 | 53.54 |
| July 01, 2026 | 51.59 |
| June 30, 2026 | 51.87 |
| June 29, 2026 | 51.88 |
| June 26, 2026 | 52.71 |
| June 25, 2026 | 51.96 |
| June 24, 2026 | 51.34 |
| June 23, 2026 | 53.34 |
| June 22, 2026 | 55.33 |
| June 18, 2026 | 55.96 |
| June 17, 2026 | 57.19 |
| June 16, 2026 | 58.53 |
| June 15, 2026 | 57.39 |
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:SGGDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SGGDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |