Allianz Rohstofffonds - P - EUR (DE0009797498)
1168.03
+22.36
(+1.95%)
EUR |
Sep 18 2026
DE0009797498 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 |
|---|---|
| September 18, 2026 | 1168.03 |
| September 17, 2026 | 1145.67 |
| September 16, 2026 | 1146.42 |
| September 15, 2026 | 1141.87 |
| September 14, 2026 | 1169.83 |
| September 11, 2026 | 1170.22 |
| September 10, 2026 | 1211.81 |
| September 09, 2026 | 1218.17 |
| September 08, 2026 | 1205.37 |
| September 07, 2026 | 1204.27 |
| September 04, 2026 | 1210.00 |
| September 03, 2026 | 1190.82 |
| September 02, 2026 | 1165.69 |
| September 01, 2026 | 1198.54 |
| August 31, 2026 | 1212.11 |
| August 28, 2026 | 1235.48 |
| August 27, 2026 | 1222.14 |
| August 26, 2026 | 1239.14 |
| August 25, 2026 | 1220.40 |
| August 24, 2026 | 1216.63 |
| August 21, 2026 | 1181.07 |
| August 20, 2026 | 1156.52 |
| August 19, 2026 | 1116.10 |
| August 18, 2026 | 1134.45 |
| August 17, 2026 | 1127.44 |
| Date | Value |
|---|---|
| August 14, 2026 | 1115.60 |
| August 13, 2026 | 1137.82 |
| August 12, 2026 | 1143.61 |
| August 11, 2026 | 1146.28 |
| August 10, 2026 | 1141.59 |
| August 07, 2026 | 1104.53 |
| August 06, 2026 | 1103.12 |
| August 05, 2026 | 1068.72 |
| August 04, 2026 | 1034.79 |
| August 03, 2026 | 1018.82 |
| July 31, 2026 | 1037.17 |
| July 30, 2026 | 1002.00 |
| July 29, 2026 | 1008.61 |
| July 28, 2026 | 1013.44 |
| July 27, 2026 | 1023.91 |
| July 24, 2026 | 1015.44 |
| July 23, 2026 | 1028.56 |
| July 22, 2026 | 1008.06 |
| July 21, 2026 | 980.37 |
| July 20, 2026 | 972.01 |
| July 17, 2026 | 966.53 |
| July 16, 2026 | 1000.79 |
| July 15, 2026 | 1014.11 |
| July 14, 2026 | 998.07 |
| July 13, 2026 | 1002.74 |
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
| ME Fonds - PERGAMON | 1038.33 |
| GR Dynamik | 37.88 |
| BGF World Mining Fund C2 Hedged EUR | 6.17 |
| Pictet-Timber-R EUR | 159.44 |
| Tocqueville Materials for the Future I | 241.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE0009797498", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE0009797498", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |