Allianz Global Metals and Mining A-EUR (LU0589944643)

103.07 -0.07 (-0.07%) EUR  |  Sep 17 2026
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LU0589944643 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 17, 2026 103.07
September 16, 2026 103.14
September 15, 2026 102.73
September 14, 2026 105.26
September 11, 2026 105.31
September 10, 2026 109.08
September 09, 2026 109.66
September 08, 2026 108.50
September 07, 2026 108.41
September 04, 2026 108.93
September 03, 2026 107.20
September 02, 2026 104.92
September 01, 2026 107.90
August 31, 2026 109.14
August 28, 2026 111.27
August 27, 2026 110.06
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
Date Value
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
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

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 - PA (EUR) 334.20
BGF World Mining Fund A2 Hedged EUR 7.90
Structured Solutions - Next Gen Resources Fd A 212.66
Konwave Transition Metals Fund C (EUR) 266.19
Allianz Rohstofffonds - A - EUR 141.67

Net Asset Value Excel Add-In Codes

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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.