Amundi Aktien Rohstoffe L EUR (DE000A0JDPS3)

228.00 +3.43 (+1.53%) EUR  |  Oct 09 2026
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DE000A0JDPS3 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 09, 2026 228.00
October 08, 2026 224.57
October 07, 2026 227.20
October 06, 2026 225.90
October 05, 2026 221.89
October 02, 2026 219.89
October 01, 2026 218.40
September 30, 2026 219.84
September 29, 2026 221.29
September 28, 2026 223.10
September 25, 2026 224.58
September 24, 2026 226.43
September 23, 2026 227.56
September 22, 2026 226.70
September 21, 2026 229.49
September 18, 2026 232.14
September 17, 2026 228.70
September 16, 2026 230.48
September 15, 2026 227.85
September 14, 2026 230.88
September 11, 2026 229.86
September 10, 2026 233.64
September 09, 2026 233.45
September 08, 2026 232.81
September 07, 2026 232.70
Date Value
September 04, 2026 234.08
September 03, 2026 235.15
September 02, 2026 232.42
September 01, 2026 231.57
August 31, 2026 230.21
August 28, 2026 229.15
August 27, 2026 229.20
August 26, 2026 228.79
August 25, 2026 229.32
August 24, 2026 229.72
August 21, 2026 226.42
August 20, 2026 225.11
August 19, 2026 222.44
August 18, 2026 222.75
August 17, 2026 220.88
August 14, 2026 219.69
August 13, 2026 220.18
August 12, 2026 220.04
August 11, 2026 218.85
August 10, 2026 213.93
August 07, 2026 213.32
August 06, 2026 212.77
August 05, 2026 212.47
August 04, 2026 208.94
August 03, 2026 210.15

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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JPM Global Natural Resources X Acc EUR 50.01
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum I2 EUR 145.78
Franklin Natural Resources Fund A (Ydis) EUR-H1 8.50
BGF Natural Resources Fund E5G EUR Hedged 8.26
KBI Global Solutions Fund D EUR Acc 269.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A0JDPS3", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A0JDPS3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.