What is the current annual book value of PHYS?

As of today, PHYS annual book value is $15.98B

What is 1-year change in PHYS annual book value?

PHYS annual book value is up +85.60% year-over-year

What is 3-year change in PHYS annual book value?

PHYS annual book value is up +178.04% over the past 3 years

How far is PHYS annual book value from its all-time high?

PHYS annual book value is currently at its all-time high

How does PHYS annual book value rank versus sector peers?

PHYS annual book value is higher than 94.93% of companies in Financial Services sector

When is PHYS next annual earnings release?

As of today, the next annual earnings release for PHYS has not been scheduled

What is the current quarterly book value of PHYS?

As of today, PHYS quarterly book value is $14.75B

What is PHYS quarterly book value most recent change?

PHYS quarterly book value was down -14.63% on June 30, 2026

What is 1-year change in PHYS quarterly book value?

PHYS quarterly book value is up +23.29% year-over-year

How far is PHYS quarterly book value from its all-time high?

PHYS quarterly book value is currently -14.63% below its historical high of $17.28B set on March 31, 2026

How does PHYS quarterly book value rank versus sector peers?

PHYS quarterly book value is higher than 94.89% of companies in Financial Services sector

When is PHYS next earnings release?

As of today, the next earnings release for PHYS has not been scheduled

PHYS Book Value History & Chart Since 2009

Annual Book Value

$15.98B$7.37B+85.60%

December 31, 2025

Summary

Current Value: As of today, PHYS annual book value is $15.98B, up +85.60% on December 31, 2025
Historical Performance: PHYS annual book value is up +178.04% over the past 3 years, up +226.52% over the past 5 years
All-Time High Comparison: PHYS annual book value is currently at its all-time high
3-Year Low Comparison: PHYS annual book value is +178.04% above its 3-year low of $5.75B reached on an earlier date
Sector Comparison: PHYS annual book value is higher than 94.93% of companies in Financial Services sector

Book Value Chart

beforeafter

Performance

PHYS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Book Value	Dec 31, 25	$15.98B	+85.6%	+178.0%	+226.5%	+1263.5%
Quarterly Book Value	Jun 30, 26	$14.75B	+23.3%	+23.3%	+211.4%	+836.5%
Price	Sep 24, 26	$32.18	+12.3%	+114.4%	+133.9%	+128.1%
	Dec 31, 25	$15.98B	+85.6%	+178.1%	+226.6%	+1263.5%
	Dec 31, 25	$3.31M	+9.0%	+2195.1%	+1676.9%	+1381.8%
	Sep 24, 26	1.03	–	–	–	–
	Dec 31, 25	$15.98B	+85.6%	+178.0%	+226.5%	+1263.5%
Market Cap	Sep 24, 26	$15B	–	–	–	–

Book Value Highs

PHYS Annual Book Value Highs Comparison
Period	High	Date	Current
3Y	$15.98B	Dec 31, 25	at high
5Y	$15.98B	Dec 31, 25	at high
All	$15.98B	Dec 31, 25	at high

Book Value Lows

PHYS Annual Book Value Lows Comparison
Period	Low	Date	Current
3Y	$5.75B	N/A	+178.0%
5Y	$4.89B	N/A	+226.5%
All	$10.00	Dec 31, 09	>+9999.0%

Book Value History

Year	Value	Change
2025	$15.98B	+85.6%
2024	$8.61B	+31.8%
2023	$6.53B	+13.7%
2022	$5.75B	+14.7%
2021	$5.01B	+2.4%
2020	$4.89B	+98.7%
2019	$2.46B	+21.6%
2018	$2.02B	-10.4%
2017	$2.26B	+9.6%

Year	Value	Change
2016	$2.06B	+66.8%
2015	$1.24B	-20.1%
2014	$1.55B	-18.4%
2013	$1.90B	-30.7%
2012	$2.73B	+42.3%
2011	$1.92B	+64.0%
2010	$1.17B	>+9,900.0%
2009	$10.00	-

FAQ

What is the current annual book value of PHYS?: As of today, PHYS annual book value is $15.98B
What is 1-year change in PHYS annual book value?: PHYS annual book value is up +85.60% year-over-year
What is 3-year change in PHYS annual book value?: PHYS annual book value is up +178.04% over the past 3 years
How far is PHYS annual book value from its all-time high?: PHYS annual book value is currently at its all-time high
How does PHYS annual book value rank versus sector peers?: PHYS annual book value is higher than 94.93% of companies in Financial Services sector
When is PHYS next annual earnings release?: As of today, the next annual earnings release for PHYS has not been scheduled

Book Value Formula

Book Value = −

Quarterly Book Value

$14.75B$2.53B-14.63%

June 30, 2026

Summary

Current Value: As of today, PHYS quarterly book value is $14.75B, down -14.63% on June 30, 2026
Historical Performance: PHYS quarterly book value is up +23.29% year-over-year, up +23.29% over the past 3 years
All-Time High Comparison: PHYS quarterly book value is currently -14.63% below its historical high of $17.28B set on March 31, 2026
3-Year Low Comparison: PHYS quarterly book value is +159.15% above its 3-year low of $5.69B reached on an earlier date
Sector Comparison: PHYS quarterly book value is higher than 94.89% of companies in Financial Services sector

Performance

PHYS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Book Value	Jun 30, 26	$14.75B	-14.6%	+23.3%	+23.3%	+211.4%
Annual Book Value	Dec 31, 25	$15.98B	–	+85.6%	+178.0%	+226.5%
Price	Sep 24, 26	$32.18	+7.3%	+12.3%	+114.4%	+133.9%
	Jun 30, 26	$14.75B	-14.7%	+23.3%	+23.3%	+211.4%
	Jun 30, 26	$146.00K	-97.7%	-51.8%	-51.8%	+100.0%
	Sep 24, 26	1.03	+24.1%	–	–	–
	Jun 30, 26	$14.75B	-14.6%	+23.3%	+23.3%	+211.4%
Market Cap	Sep 24, 26	$15B	+6.8%	–	–	–

Quarterly Book Value Highs

PHYS Quarterly Book Value Highs Comparison
Period	High	Date	Current
1Y	$17.28B	Mar 31, 26	-14.6%
3Y	$17.28B	Mar 31, 26	-14.6%
5Y	$17.28B	Mar 31, 26	-14.6%
All	$17.28B	Mar 31, 26	-14.6%

Quarterly Book Value Lows

PHYS Quarterly Book Value Lows Comparison
Period	Low	Date	Current
1Y	$11.96B	N/A	+23.3%
3Y	$5.69B	N/A	+159.2%
5Y	$4.74B	N/A	+211.4%
All	$412.39M	Mar 31, 10	+3476.4%

Quarterly Book Value History

Month	Value	Change
Jun 2026	$14.75B	-14.6%
Mar 2026	$17.28B	+8.1%
Dec 2025	$15.98B	+13.2%
Sep 2025	$14.11B	+18.0%
Jun 2025	$11.96B	+110.2%
Jun 2022	$5.69B	-3.3%
Mar 2022	$5.89B	+17.6%
Dec 2021	$5.01B	+4.8%
Sep 2021	$4.78B	+0.9%
Jun 2021	$4.74B	+6.3%
Mar 2021	$4.46B	-8.9%
Dec 2020	$4.89B	+4.0%
Sep 2020	$4.70B	+14.8%
Jun 2020	$4.10B	+38.8%
Mar 2020	$2.95B	+20.0%
Dec 2019	$2.46B	+3.8%
Sep 2019	$2.37B	+5.7%
Jun 2019	$2.24B	+9.3%
Mar 2019	$2.05B	+1.4%
Dec 2018	$2.02B	+1.3%
Sep 2018	$2.00B	-6.6%
Jun 2018	$2.14B	-7.4%
Mar 2018	$2.31B	+2.3%
Dec 2017	$2.26B	+1.0%
Sep 2017	$2.24B	+2.7%
Jun 2017	$2.18B	-0.7%
Mar 2017	$2.20B	+6.5%
Dec 2016	$2.06B	-11.5%

Month	Value	Change
Sep 2016	$2.33B	-0.3%
Jun 2016	$2.34B	+7.5%
Mar 2016	$2.17B	+75.7%
Dec 2015	$1.24B	-7.3%
Sep 2015	$1.33B	-8.5%
Jun 2015	$1.46B	-2.8%
Mar 2015	$1.50B	-3.1%
Dec 2014	$1.55B	-6.7%
Sep 2014	$1.66B	-10.2%
Jun 2014	$1.85B	+3.2%
Mar 2014	$1.79B	-5.6%
Dec 2013	$1.90B	-11.4%
Sep 2013	$2.14B	+6.0%
Jun 2013	$2.02B	-22.6%
Mar 2013	$2.61B	-4.7%
Dec 2012	$2.73B	-5.5%
Sep 2012	$2.89B	+27.7%
Jun 2012	$2.27B	-4.3%
Mar 2012	$2.37B	+23.2%
Dec 2011	$1.92B	-3.8%
Sep 2011	$2.00B	+26.9%
Jun 2011	$1.57B	+33.5%
Mar 2011	$1.18B	+0.7%
Dec 2010	$1.17B	+8.4%
Sep 2010	$1.08B	+47.6%
Jun 2010	$732.44M	+77.6%
Mar 2010	$412.39M	-

FAQ

What is the current quarterly book value of PHYS?: As of today, PHYS quarterly book value is $14.75B
What is PHYS quarterly book value most recent change?: PHYS quarterly book value was down -14.63% on June 30, 2026
What is 1-year change in PHYS quarterly book value?: PHYS quarterly book value is up +23.29% year-over-year
How far is PHYS quarterly book value from its all-time high?: PHYS quarterly book value is currently -14.63% below its historical high of $17.28B set on March 31, 2026
How does PHYS quarterly book value rank versus sector peers?: PHYS quarterly book value is higher than 94.89% of companies in Financial Services sector
When is PHYS next earnings release?: As of today, the next earnings release for PHYS has not been scheduled

Book Value Formula

Book Value = −

Data Sources & References

PHYS Official Website sprott.com/investment-strategies/physical-bullion-trusts/gold/net-asset-value-premium-discount/
PHYS Profile on Yahoo Finance finance.yahoo.com/quote/PHYS
PHYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phys