VV-Strategie - Rohstoffaktien & Metalle T2 (LU0406436484)

252.69 -0.31 (-0.12%) EUR  |  Aug 25 2026
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LU0406436484 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 25, 2026 252.69
August 24, 2026 253.00
August 21, 2026 250.90
August 20, 2026 247.05
August 19, 2026 243.76
August 18, 2026 242.92
August 17, 2026 242.95
August 14, 2026 242.06
August 13, 2026 244.79
August 12, 2026 246.31
August 11, 2026 245.65
August 10, 2026 243.89
August 07, 2026 239.76
August 06, 2026 238.35
August 05, 2026 236.12
August 04, 2026 231.51
August 03, 2026 229.53
July 31, 2026 231.01
July 30, 2026 230.26
July 29, 2026 228.67
July 28, 2026 228.86
July 27, 2026 230.06
July 24, 2026 231.52
July 23, 2026 231.79
July 22, 2026 231.59
Date Value
July 21, 2026 227.49
July 20, 2026 224.72
July 17, 2026 225.11
July 16, 2026 226.80
July 15, 2026 228.10
July 14, 2026 227.71
July 13, 2026 226.09
July 10, 2026 225.57
July 09, 2026 223.92
July 08, 2026 222.84
July 07, 2026 227.32
July 06, 2026 228.56
July 03, 2026 227.35
July 02, 2026 225.59
July 01, 2026 225.43
June 30, 2026 225.36
June 29, 2026 223.92
June 26, 2026 225.94
June 25, 2026 225.40
June 24, 2026 227.21
June 22, 2026 236.60
June 19, 2026 236.51
June 18, 2026 239.74
June 17, 2026 243.20
June 16, 2026 243.14

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 I2 Hedged EUR 10.23
Pictet-Timber-HP EUR 109.82
Allianz Global Metals and Mining I-EUR 1137.46
Tocqueville Materials for the Future I-N 147.27
Structured Solutions - Next Gen Resources Fd I1 258.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0406436484", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0406436484", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.