Allianz Global Metals and Mining I-EUR (LU0589944726)

977.50 -0.55 (-0.06%) EUR  |  Oct 29 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
October 29, 2026 977.50
October 28, 2026 978.05
October 27, 2026 959.07
October 26, 2026 940.73
October 23, 2026 945.89
October 22, 2026 972.01
October 21, 2026 991.29
October 20, 2026 994.07
October 19, 2026 1007.94
October 16, 2026 1005.97
October 15, 2026 984.01
October 14, 2026 1027.35
October 13, 2026 1034.66
October 12, 2026 1036.49
October 09, 2026 1019.93
October 08, 2026 1011.48
October 07, 2026 1039.65
October 06, 2026 1041.64
October 05, 2026 1034.89
October 02, 2026 1018.42
October 01, 2026 1011.95
September 30, 2026 1028.73
September 29, 2026 1025.38
September 28, 2026 1038.31
September 25, 2026 1044.71
Date Value
September 24, 2026 1053.45
September 23, 2026 1080.07
September 22, 2026 1058.36
September 21, 2026 1064.74
September 18, 2026 1071.69
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

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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DJE - Gold & Ressourcen - I (EUR) 369.27
VV-Strategie - Rohstoffaktien & Metalle T1 1234.71
BGF World Mining Fund I2 Hedged EUR 8.44
Pictet-Timber-HP EUR 101.84
Tocqueville Materials for the Future I 225.46

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.