Earth Strategic Resources Fund (EUR I) (DE000A2PMW37)

354.79 -7.81 (-2.15%) EUR  |  Oct 07 2026
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DE000A2PMW37 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 07, 2026 354.79
October 06, 2026 362.60
October 05, 2026 363.87
October 02, 2026 361.97
October 01, 2026 355.24
September 30, 2026 360.93
September 29, 2026 361.66
September 28, 2026 358.61
September 25, 2026 369.66
September 24, 2026 369.04
September 23, 2026 373.21
September 22, 2026 383.56
September 21, 2026 371.29
September 18, 2026 373.14
September 17, 2026 369.35
September 16, 2026 358.62
September 15, 2026 358.40
September 14, 2026 363.16
September 11, 2026 372.93
September 10, 2026 374.02
September 09, 2026 388.67
September 08, 2026 387.37
September 07, 2026 379.84
September 04, 2026 380.16
September 03, 2026 382.71
Date Value
September 02, 2026 373.35
September 01, 2026 371.38
August 31, 2026 381.59
August 28, 2026 390.47
August 27, 2026 398.47
August 26, 2026 395.40
August 25, 2026 397.59
August 24, 2026 391.11
August 21, 2026 389.30
August 20, 2026 375.75
August 19, 2026 368.37
August 18, 2026 351.98
August 17, 2026 361.99
August 14, 2026 353.66
August 13, 2026 353.70
August 12, 2026 365.31
August 11, 2026 362.18
August 10, 2026 361.96
August 07, 2026 356.47
August 06, 2026 338.74
August 05, 2026 336.54
August 04, 2026 317.77
August 03, 2026 300.70
July 31, 2026 299.64
July 30, 2026 305.39

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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Net Asset Value Benchmarks

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Amundi Aktien Rohstoffe A EUR 251.62
DWS Global Materials and Energy 100.78
AXA Or et Matieres Premieres D 83.20
JPM Global Natural Resources A Acc EUR 35.36
Earth Exploration Fund UI (EUR R) 88.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A2PMW37", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A2PMW37", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.