Allianz Global Metals and Mining F-EUR (LU0753793586)

1612.76 -1.05 (-0.07%) EUR  |  Sep 17 2026
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LU0753793586 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 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
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
Date Value
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
July 30, 2026 1408.39
July 29, 2026 1417.72
July 28, 2026 1424.55
July 27, 2026 1439.35
July 24, 2026 1427.29
July 23, 2026 1445.84
July 22, 2026 1416.81
July 21, 2026 1377.59
July 20, 2026 1365.74
July 17, 2026 1357.93
July 16, 2026 1406.42
July 15, 2026 1425.26
July 14, 2026 1402.53
July 13, 2026 1409.13
July 10, 2026 1407.08

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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Allianz Rohstofffonds - A - EUR 141.67
BGF World Mining Fund A2 EUR 100.29
DJE - Gold & Ressourcen - PA (EUR) 334.20
ME Fonds - PERGAMON 1030.56
GR Dynamik 36.55

Net Asset Value Excel Add-In Codes

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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.