Allianz Rohstofffonds - A - EUR (DE0008475096)

137.43 +1.12 (+0.82%) EUR  |  Oct 09 2026
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DE0008475096 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
October 09, 2026 137.43
October 08, 2026 136.31
October 07, 2026 140.08
October 06, 2026 140.35
October 05, 2026 139.45
October 02, 2026 137.25
October 01, 2026 136.39
September 30, 2026 138.64
September 29, 2026 138.19
September 28, 2026 139.93
September 25, 2026 140.80
September 24, 2026 141.97
September 23, 2026 145.53
September 22, 2026 142.63
September 21, 2026 143.49
September 18, 2026 144.43
September 17, 2026 141.67
September 16, 2026 141.76
September 15, 2026 141.20
September 14, 2026 144.66
September 11, 2026 144.72
September 10, 2026 149.87
September 09, 2026 150.66
September 08, 2026 149.08
September 07, 2026 148.95
Date Value
September 04, 2026 149.67
September 03, 2026 147.30
September 02, 2026 144.19
September 01, 2026 148.26
August 31, 2026 149.94
August 28, 2026 152.84
August 27, 2026 151.20
August 26, 2026 153.30
August 25, 2026 150.99
August 24, 2026 150.52
August 21, 2026 146.14
August 20, 2026 143.10
August 19, 2026 138.10
August 18, 2026 140.38
August 17, 2026 139.51
August 14, 2026 138.06
August 13, 2026 140.81
August 12, 2026 141.53
August 11, 2026 141.86
August 10, 2026 141.29
August 07, 2026 136.71
August 06, 2026 136.54
August 05, 2026 132.28
August 04, 2026 128.09
August 03, 2026 126.11

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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Net Asset Value Benchmarks

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Allianz Global Metals and Mining F-EUR 1565.53
BGF World Mining Fund A2 EUR 98.00
DJE - Gold & Ressourcen - PA (EUR) 324.28
ME Fonds - PERGAMON 1041.35
GR Dynamik 34.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE0008475096", "net_asset_value")
Last 5 Data Points: =YCS("M:DE0008475096", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.