VV-Strategie - Rohstoffaktien & Metalle T1 (LU0345307267)

1277.33 +12.81 (+1.01%) EUR  |  Sep 16 2026
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LU0345307267 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
September 16, 2026 1277.33
September 15, 2026 1264.52
September 14, 2026 1271.59
September 11, 2026 1282.17
September 10, 2026 1290.63
September 09, 2026 1305.89
September 08, 2026 1298.22
September 07, 2026 1292.86
September 04, 2026 1292.97
September 03, 2026 1285.16
September 02, 2026 1280.34
September 01, 2026 1280.03
August 31, 2026 1290.10
August 28, 2026 1301.42
August 27, 2026 1294.96
August 26, 2026 1297.92
August 25, 2026 1295.30
August 24, 2026 1296.85
August 21, 2026 1286.11
August 20, 2026 1266.35
August 19, 2026 1249.48
August 18, 2026 1245.19
August 17, 2026 1245.35
August 14, 2026 1240.79
August 13, 2026 1254.78
Date Value
August 12, 2026 1262.59
August 11, 2026 1259.20
August 10, 2026 1250.19
August 07, 2026 1229.00
August 06, 2026 1221.75
August 05, 2026 1210.33
August 04, 2026 1186.71
August 03, 2026 1176.57
July 31, 2026 1184.14
July 30, 2026 1180.28
July 29, 2026 1172.16
July 28, 2026 1173.12
July 27, 2026 1179.29
July 24, 2026 1186.74
July 23, 2026 1188.12
July 22, 2026 1187.11
July 21, 2026 1166.10
July 20, 2026 1151.88
July 17, 2026 1153.92
July 16, 2026 1162.59
July 15, 2026 1169.24
July 14, 2026 1167.23
July 13, 2026 1158.91
July 10, 2026 1156.28
July 09, 2026 1147.78

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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DJE - Gold & Ressourcen - I (EUR) 383.15
BGF World Mining Fund I2 Hedged EUR 9.50
Pictet-Timber-HP EUR 105.28
Allianz Global Metals and Mining I-EUR 1051.02
Tocqueville Materials for the Future I-N 132.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0345307267", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0345307267", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.