Allianz Global Metals and Mining I-EUR (LU0589944726)

1051.02 -0.70 (-0.07%) EUR  |  Sep 17 2026
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LU0589944726 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 1051.02
September 16, 2026 1051.72
September 15, 2026 1047.51
September 14, 2026 1073.36
September 11, 2026 1073.72
September 10, 2026 1112.18
September 09, 2026 1118.07
September 08, 2026 1106.22
September 07, 2026 1105.21
September 04, 2026 1110.50
September 03, 2026 1092.79
September 02, 2026 1069.57
September 01, 2026 1099.93
August 31, 2026 1112.47
August 28, 2026 1134.08
August 27, 2026 1121.75
August 26, 2026 1137.46
August 25, 2026 1120.14
August 24, 2026 1116.65
August 21, 2026 1083.79
August 20, 2026 1061.10
August 19, 2026 1023.74
August 18, 2026 1040.70
August 17, 2026 1034.23
August 14, 2026 1023.28
Date Value
August 13, 2026 1043.83
August 12, 2026 1049.17
August 11, 2026 1051.64
August 10, 2026 1047.31
August 07, 2026 1013.08
August 06, 2026 1011.78
August 05, 2026 980.03
August 04, 2026 948.71
August 03, 2026 933.97
July 31, 2026 950.91
July 30, 2026 918.45
July 29, 2026 924.54
July 28, 2026 929.01
July 27, 2026 938.67
July 24, 2026 930.85
July 23, 2026 942.96
July 22, 2026 924.04
July 21, 2026 898.47
July 20, 2026 890.76
July 17, 2026 885.70
July 16, 2026 917.34
July 15, 2026 929.64
July 14, 2026 914.82
July 13, 2026 919.14
July 10, 2026 917.84

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
VV-Strategie - Rohstoffaktien & Metalle T1 1277.33
BGF World Mining Fund I2 Hedged EUR 9.50
Pictet-Timber-HP EUR 105.28
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:LU0589944726", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0589944726", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.