Sprott Physical Gold Trust stock trades at EUR 29.74 after a 0.63 percent daily decline

Published on 09/30/2026 at 17:14 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Sprott Physical Gold Trust stock traded at EUR 29.74 at Lang & Schwarz on September 30, 2026, down 0.63 percent versus EUR 29.93. CEFConnect put its NAV discount at 2.49 percent on September 22, 2026.

PHYS, CA7847301032, Illustration mit AI erstellt.

Sprott Physical Gold Trust (ISIN CA7847301032) was trading at EUR 29.74 at Lang & Schwarz on September 30, 2026, down 0.63 percent from the prior close of EUR 29.93. The key valuation point for PHYS is its relationship with the value of the physical gold held by the trust, not conventional operating revenue.

Discount sets the market signal

CEFConnect reported a share price of USD 32.93 and a NAV of USD 33.77 on September 22, 2026, leaving PHYS at a 2.49 percent discount to NAV. That comparison matters because a discount means the market price was below the value assigned to the trust's underlying assets on that date.

The same CEFConnect data showed a 12-month total return on NAV of 27.82 percent as of September 22, 2026. The figure describes the trust's NAV performance, while the daily Lang & Schwarz quotation reflects a separate euro trading session and should not be combined with the USD NAV data.

Physical gold dominates holdings

CEFConnect listed USD 16.4 billion in total investment exposure and 485.7 million common shares outstanding as of September 22, 2026. As of August 31, 2026, gold bars represented 99.73 percent of the portfolio, while cash represented 0.27 percent.

Sprott lists PHYS among its exchange-listed products and describes its investment platform as focused on precious metals and critical materials. For PHYS, that structure makes gold prices, the NAV discount or premium, management costs and currency movements more important than company earnings.

PHYS remains below its yearly high

PHYS was trading at USD 31.32 on the NYSE Arca on September 30, 2026, at 11:12 a.m. EDT, according to the primary-exchange market snapshot. Its 52-week range was USD 29.30 to USD 42.07, placing the same-session price USD 10.75 below the yearly high and USD 2.02 above the yearly low.

At Lang & Schwarz, PHYS was trading at EUR 29.74 on September 30, 2026, at 5:06 p.m. CEST, down 0.63 percent versus the prior close of EUR 29.93. The euro quotation gives German investors a direct session reference, while the trust's asset value remains tied primarily to physical gold.