Allianz Rohstofffonds - P - EUR (DE0009797498)
1235.48
+13.34
(+1.09%)
EUR |
Aug 28 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 10, 2026 | 1001.34 |
| July 09, 2026 | 977.20 |
| July 08, 2026 | 991.71 |
| July 07, 2026 | 1024.59 |
| July 06, 2026 | 1042.29 |
| July 03, 2026 | 1032.60 |
| July 02, 2026 | 1011.14 |
| July 01, 2026 | 1009.14 |
| June 30, 2026 | 1008.13 |
| June 29, 2026 | 1024.01 |
| June 26, 2026 | 1015.88 |
| June 25, 2026 | 1014.47 |
| June 24, 2026 | 1046.48 |
| June 22, 2026 | 1087.14 |
| June 19, 2026 | 1096.04 |
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
| DJE - Gold & Ressourcen - I (EUR) | 411.24 |
| ME Fonds - PERGAMON | 1049.81 |
| GR Dynamik | 41.68 |
| BGF World Mining Fund C2 Hedged EUR | 6.70 |
| Pictet-Timber-R EUR | 164.66 |
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. |