Allianz Rohstofffonds - A - EUR (DE0008475096)
131.70
-0.08
(-0.06%)
EUR |
Oct 29 2026
DE0008475096 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 |
|---|---|
| October 29, 2026 | 131.70 |
| October 28, 2026 | 131.78 |
| October 27, 2026 | 129.24 |
| October 26, 2026 | 126.79 |
| October 23, 2026 | 127.49 |
| October 22, 2026 | 130.98 |
| October 21, 2026 | 133.57 |
| October 20, 2026 | 133.94 |
| October 19, 2026 | 135.80 |
| October 16, 2026 | 135.55 |
| October 15, 2026 | 132.61 |
| October 14, 2026 | 138.41 |
| October 13, 2026 | 139.39 |
| October 12, 2026 | 139.64 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Allianz Global Metals and Mining F-EUR | 1500.81 |
| BGF World Mining Fund A2 EUR | 91.98 |
| DJE - Gold & Ressourcen - PA (EUR) | 323.01 |
| ME Fonds - PERGAMON | 1040.50 |
| GR Dynamik | 32.15 |
Net Asset Value Excel Add-In Codes
| 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. |