Allianz Global Metals and Mining F-EUR (LU0753793586)
1552.53
-43.22
(-2.71%)
EUR |
Oct 08 2026
LU0753793586 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 1552.53 |
| October 07, 2026 | 1595.75 |
| October 06, 2026 | 1598.78 |
| October 05, 2026 | 1588.40 |
| October 02, 2026 | 1563.06 |
| October 01, 2026 | 1553.10 |
| September 30, 2026 | 1578.85 |
| September 29, 2026 | 1573.67 |
| September 28, 2026 | 1593.50 |
| September 25, 2026 | 1603.26 |
| September 24, 2026 | 1616.64 |
| September 23, 2026 | 1657.47 |
| September 22, 2026 | 1624.13 |
| September 21, 2026 | 1633.90 |
| September 18, 2026 | 1644.50 |
| September 17, 2026 | 1612.76 |
| September 16, 2026 | 1613.81 |
| September 15, 2026 | 1607.33 |
| September 14, 2026 | 1646.97 |
| September 11, 2026 | 1647.45 |
| September 10, 2026 | 1706.45 |
| September 09, 2026 | 1715.45 |
| September 08, 2026 | 1697.26 |
| September 07, 2026 | 1695.68 |
| September 04, 2026 | 1703.73 |
| Date | Value |
|---|---|
| September 03, 2026 | 1676.53 |
| September 02, 2026 | 1640.88 |
| September 01, 2026 | 1687.44 |
| August 31, 2026 | 1706.66 |
| August 28, 2026 | 1739.74 |
| August 27, 2026 | 1720.79 |
| August 26, 2026 | 1744.87 |
| August 25, 2026 | 1718.28 |
| August 24, 2026 | 1712.90 |
| August 21, 2026 | 1662.43 |
| August 20, 2026 | 1627.61 |
| August 19, 2026 | 1570.28 |
| August 18, 2026 | 1596.27 |
| August 17, 2026 | 1586.32 |
| August 14, 2026 | 1569.46 |
| August 13, 2026 | 1600.95 |
| August 12, 2026 | 1609.13 |
| August 11, 2026 | 1612.89 |
| August 10, 2026 | 1606.23 |
| August 07, 2026 | 1553.67 |
| August 06, 2026 | 1551.65 |
| August 05, 2026 | 1502.94 |
| August 04, 2026 | 1454.89 |
| August 03, 2026 | 1432.27 |
| July 31, 2026 | 1458.19 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Allianz Rohstofffonds - A - EUR | 136.31 |
| BGF World Mining Fund A2 EUR | 95.84 |
| DJE - Gold & Ressourcen - PA (EUR) | 320.63 |
| ME Fonds - PERGAMON | 1043.63 |
| GR Dynamik | 34.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0753793586", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0753793586", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |