Allianz Global Metals and Mining F-EUR (LU0753793586)
1744.87
+26.59
(+1.55%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 1372.88 |
| July 08, 2026 | 1393.40 |
| July 07, 2026 | 1439.90 |
| July 06, 2026 | 1464.93 |
| July 03, 2026 | 1451.16 |
| July 02, 2026 | 1420.77 |
| July 01, 2026 | 1417.94 |
| June 30, 2026 | 1416.49 |
| June 29, 2026 | 1438.94 |
| June 26, 2026 | 1427.38 |
| June 25, 2026 | 1425.36 |
| June 24, 2026 | 1470.66 |
| June 22, 2026 | 1528.19 |
| June 19, 2026 | 1540.73 |
| June 18, 2026 | 1578.54 |
| June 17, 2026 | 1605.40 |
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 | 153.30 |
| BGF World Mining Fund A2 EUR | 106.43 |
| DJE - Gold & Ressourcen - PA (EUR) | 359.18 |
| ME Fonds - PERGAMON | 1048.21 |
| GR Dynamik | 41.06 |
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. |