Allianz Global Metals and Mining IT-EUR (LU0604768290)

1369.31 -38.14 (-2.71%) EUR  |  Oct 08 2026
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LU0604768290 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 08, 2026 1369.31
October 07, 2026 1407.45
October 06, 2026 1410.14
October 05, 2026 1401.00
October 02, 2026 1378.71
October 01, 2026 1369.95
September 30, 2026 1392.67
September 29, 2026 1388.12
September 28, 2026 1405.64
September 25, 2026 1414.30
September 24, 2026 1426.12
September 23, 2026 1462.17
September 22, 2026 1432.77
September 21, 2026 1441.41
September 18, 2026 1450.82
September 17, 2026 1422.83
September 16, 2026 1423.78
September 15, 2026 1418.09
September 14, 2026 1453.08
September 11, 2026 1453.56
September 10, 2026 1505.64
September 09, 2026 1513.60
September 08, 2026 1497.57
September 07, 2026 1496.20
September 04, 2026 1503.36
Date Value
September 03, 2026 1479.38
September 02, 2026 1447.95
September 01, 2026 1489.05
August 31, 2026 1506.03
August 28, 2026 1535.28
August 27, 2026 1518.58
August 26, 2026 1539.86
August 25, 2026 1516.41
August 24, 2026 1511.68
August 21, 2026 1467.20
August 20, 2026 1436.49
August 19, 2026 1385.91
August 18, 2026 1408.87
August 17, 2026 1400.11
August 14, 2026 1385.28
August 13, 2026 1413.10
August 12, 2026 1420.33
August 11, 2026 1423.68
August 10, 2026 1417.81
August 07, 2026 1371.48
August 06, 2026 1369.71
August 05, 2026 1326.73
August 04, 2026 1284.33
August 03, 2026 1264.38
July 31, 2026 1287.31

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) 320.63
BGF World Mining Fund A2 Hedged EUR 7.34
Structured Solutions - Next Gen Resources Fd A 204.83
Konwave Transition Metals Fund C (EUR) 264.43
Allianz Rohstofffonds - A - EUR 136.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0604768290", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0604768290", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.