Amundi Aktien Rohstoffe A EUR (DE0009779884)

260.02 +3.85 (+1.50%) EUR  |  Sep 18 2026
More

DE0009779884 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2000. Start Trial.
Date Value
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
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
Date Value
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
July 30, 2026 235.83
July 29, 2026 237.20
July 28, 2026 237.35
July 27, 2026 238.93
July 24, 2026 237.25
July 23, 2026 238.59
July 22, 2026 235.30
July 21, 2026 232.77
July 20, 2026 232.87
July 17, 2026 231.75
July 16, 2026 231.73
July 15, 2026 233.58
July 14, 2026 231.63
July 13, 2026 228.56

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
DWS Global Materials and Energy 102.90
AXA Or et Matieres Premieres D 86.50
JPM Global Natural Resources A Acc EUR 35.23
Earth Exploration Fund UI (EUR R) 89.02
Amundi Actions Ressources Naturelles P (C) 142.16

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.