Allianz Global Metals and Mining A-EUR (LU0589944643)
111.60
+1.69
(+1.54%)
EUR |
Aug 26 2026
LU0589944643 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 111.60 |
| August 25, 2026 | 109.91 |
| August 24, 2026 | 109.57 |
| August 21, 2026 | 106.35 |
| August 20, 2026 | 104.13 |
| August 19, 2026 | 100.46 |
| August 18, 2026 | 102.13 |
| August 17, 2026 | 101.50 |
| August 14, 2026 | 100.43 |
| August 13, 2026 | 102.45 |
| August 12, 2026 | 102.97 |
| August 11, 2026 | 103.22 |
| August 10, 2026 | 102.80 |
| August 07, 2026 | 99.44 |
| August 06, 2026 | 99.32 |
| August 05, 2026 | 96.21 |
| August 04, 2026 | 93.13 |
| August 03, 2026 | 91.69 |
| July 31, 2026 | 93.36 |
| July 30, 2026 | 90.17 |
| July 29, 2026 | 90.77 |
| July 28, 2026 | 91.21 |
| July 27, 2026 | 92.17 |
| July 24, 2026 | 91.40 |
| July 23, 2026 | 92.60 |
| Date | Value |
|---|---|
| July 22, 2026 | 90.74 |
| July 21, 2026 | 88.23 |
| July 20, 2026 | 87.48 |
| July 17, 2026 | 86.98 |
| July 16, 2026 | 90.09 |
| July 15, 2026 | 91.31 |
| July 14, 2026 | 89.85 |
| July 13, 2026 | 90.28 |
| July 10, 2026 | 90.16 |
| July 09, 2026 | 87.97 |
| July 08, 2026 | 89.29 |
| July 07, 2026 | 92.27 |
| July 06, 2026 | 93.88 |
| July 03, 2026 | 93.01 |
| July 02, 2026 | 91.06 |
| July 01, 2026 | 90.88 |
| June 30, 2026 | 90.80 |
| June 29, 2026 | 92.24 |
| June 26, 2026 | 91.51 |
| June 25, 2026 | 91.38 |
| June 24, 2026 | 94.29 |
| June 22, 2026 | 97.98 |
| June 19, 2026 | 98.80 |
| June 18, 2026 | 101.23 |
| June 17, 2026 | 102.96 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0589944643", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0589944643", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |