Amundi Aktien Rohstoffe A EUR (DE0009779884)

251.62 -2.94 (-1.15%) EUR  |  Oct 08 2026
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DE0009779884 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 08, 2026 251.62
October 07, 2026 254.56
October 06, 2026 253.11
October 05, 2026 248.61
October 02, 2026 246.36
October 01, 2026 244.69
September 30, 2026 246.29
September 29, 2026 247.91
September 28, 2026 249.94
September 25, 2026 251.58
September 24, 2026 253.65
September 23, 2026 254.91
September 22, 2026 253.94
September 21, 2026 257.06
September 18, 2026 260.02
September 17, 2026 256.17
September 16, 2026 258.15
September 15, 2026 255.20
September 14, 2026 258.59
September 11, 2026 257.44
September 10, 2026 261.66
September 09, 2026 261.45
September 08, 2026 260.72
September 07, 2026 260.60
September 04, 2026 262.13
Date Value
September 03, 2026 263.33
September 02, 2026 260.27
September 01, 2026 259.31
August 31, 2026 257.78
August 28, 2026 256.58
August 27, 2026 256.63
August 26, 2026 256.17
August 25, 2026 256.76
August 24, 2026 257.21
August 21, 2026 253.49
August 20, 2026 252.03
August 19, 2026 249.03
August 18, 2026 249.37
August 17, 2026 247.28
August 14, 2026 245.93
August 13, 2026 246.47
August 12, 2026 246.32
August 11, 2026 244.99
August 10, 2026 239.47
August 07, 2026 238.78
August 06, 2026 238.15
August 05, 2026 237.81
August 04, 2026 233.86
August 03, 2026 235.21
July 31, 2026 237.52

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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Median

Net Asset Value Benchmarks

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DWS Global Materials and Energy 100.78
AXA Or et Matieres Premieres D 83.20
JPM Global Natural Resources A Acc EUR 35.36
Earth Exploration Fund UI (EUR R) 88.02
Amundi Actions Ressources Naturelles P (C) 135.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE0009779884", "net_asset_value")
Last 5 Data Points: =YCS("M:DE0009779884", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.