DJE - Gold & Ressourcen - PA (EUR) (LU0159550077)

359.18 +4.15 (+1.17%) EUR  |  Aug 26 2026
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LU0159550077 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 26, 2026 359.18
August 25, 2026 355.03
August 24, 2026 355.05
August 21, 2026 346.21
August 20, 2026 340.25
August 19, 2026 324.68
August 18, 2026 329.79
August 17, 2026 327.33
August 14, 2026 322.99
August 13, 2026 330.06
August 12, 2026 331.89
August 11, 2026 331.88
August 10, 2026 328.85
August 07, 2026 318.71
August 06, 2026 319.03
August 05, 2026 308.94
August 04, 2026 302.87
August 03, 2026 297.94
July 31, 2026 303.38
July 30, 2026 296.94
July 29, 2026 297.74
July 28, 2026 300.34
July 27, 2026 301.10
July 24, 2026 300.25
July 23, 2026 303.32
Date Value
July 22, 2026 298.73
July 21, 2026 290.24
July 20, 2026 290.09
July 17, 2026 289.62
July 16, 2026 296.57
July 15, 2026 299.99
July 14, 2026 297.86
July 13, 2026 299.42
July 10, 2026 299.56
July 09, 2026 293.78
July 08, 2026 297.94
July 07, 2026 306.22
July 06, 2026 309.30
July 03, 2026 308.18
July 02, 2026 300.76
July 01, 2026 300.78
June 30, 2026 301.79
June 29, 2026 305.13
June 26, 2026 304.33
June 25, 2026 303.49
June 24, 2026 311.04
June 22, 2026 323.36
June 19, 2026 324.82
June 18, 2026 329.10
June 17, 2026 335.17

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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BGF World Mining Fund A2 Hedged EUR 8.51
Structured Solutions - Next Gen Resources Fd A 234.62
Allianz Global Metals and Mining A-EUR 111.60
Konwave Transition Metals Fund C (EUR) 304.41
Allianz Rohstofffonds - A - EUR 153.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0159550077", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0159550077", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.