Amundi Aktien Rohstoffe L EUR (DE000A0JDPS3)

229.20 +0.41 (+0.18%) EUR  |  Aug 27 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
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
July 31, 2026 212.22
July 30, 2026 210.71
July 29, 2026 211.95
July 28, 2026 212.08
July 27, 2026 213.50
July 24, 2026 212.00
Date Value
July 23, 2026 213.20
July 22, 2026 210.27
July 21, 2026 208.01
July 20, 2026 208.10
July 17, 2026 207.11
July 16, 2026 207.10
July 15, 2026 208.76
July 14, 2026 207.02
July 13, 2026 204.27
July 10, 2026 202.13
July 09, 2026 202.45
July 08, 2026 201.83
July 07, 2026 201.47
July 06, 2026 201.61
July 03, 2026 201.38
July 02, 2026 199.38
July 01, 2026 199.48
June 30, 2026 201.23
June 29, 2026 202.25
June 26, 2026 202.20
June 25, 2026 198.95
June 24, 2026 201.36
June 23, 2026 202.86
June 22, 2026 202.16
June 19, 2026 202.16

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 48.98
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum I2 EUR 164.19
Franklin Natural Resources Fund A (Ydis) EUR-H1 8.81
KBI Global Solutions Fund D EUR Acc 274.88
VCH Expert Natural Resources C 1918.74

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.