Allianz Global Metals and Mining IT-EUR (LU0604768290)

1539.86 +23.45 (+1.55%) EUR  |  Aug 26 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
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
July 30, 2026 1243.37
July 29, 2026 1251.62
July 28, 2026 1257.67
July 27, 2026 1270.75
July 24, 2026 1260.16
July 23, 2026 1276.55
Date Value
July 22, 2026 1250.94
July 21, 2026 1216.32
July 20, 2026 1205.88
July 17, 2026 1199.03
July 16, 2026 1241.86
July 15, 2026 1258.52
July 14, 2026 1238.46
July 13, 2026 1244.31
July 10, 2026 1242.55
July 09, 2026 1212.36
July 08, 2026 1230.50
July 07, 2026 1271.58
July 06, 2026 1293.71
July 03, 2026 1281.60
July 02, 2026 1254.77
July 01, 2026 1252.30
June 30, 2026 1251.03
June 29, 2026 1270.88
June 26, 2026 1260.72
June 25, 2026 1258.95
June 24, 2026 1298.98
June 22, 2026 1349.83
June 19, 2026 1360.97
June 18, 2026 1394.38
June 17, 2026 1418.14

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) 359.18
BGF World Mining Fund A2 Hedged EUR 8.51
Structured Solutions - Next Gen Resources Fd A 234.62
Konwave Transition Metals Fund C (EUR) 304.41
Allianz Rohstofffonds - A - EUR 153.30

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.