Allianz Global Metals and Mining RT-EUR (LU2307734751)
209.68
-0.14
(-0.07%)
EUR |
Sep 17 2026
LU2307734751 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 |
|---|---|
| September 17, 2026 | 209.68 |
| September 16, 2026 | 209.82 |
| September 15, 2026 | 208.98 |
| September 14, 2026 | 214.13 |
| September 11, 2026 | 214.21 |
| September 10, 2026 | 221.88 |
| September 09, 2026 | 223.06 |
| September 08, 2026 | 220.70 |
| September 07, 2026 | 220.49 |
| September 04, 2026 | 221.55 |
| September 03, 2026 | 218.02 |
| September 02, 2026 | 213.39 |
| September 01, 2026 | 219.45 |
| August 31, 2026 | 221.95 |
| August 28, 2026 | 226.26 |
| August 27, 2026 | 223.80 |
| August 26, 2026 | 226.94 |
| August 25, 2026 | 223.48 |
| August 24, 2026 | 222.79 |
| August 21, 2026 | 216.24 |
| August 20, 2026 | 211.71 |
| August 19, 2026 | 204.26 |
| August 18, 2026 | 207.64 |
| August 17, 2026 | 206.35 |
| August 14, 2026 | 204.17 |
| Date | Value |
|---|---|
| August 13, 2026 | 208.27 |
| August 12, 2026 | 209.34 |
| August 11, 2026 | 209.83 |
| August 10, 2026 | 208.97 |
| August 07, 2026 | 202.14 |
| August 06, 2026 | 201.88 |
| August 05, 2026 | 195.55 |
| August 04, 2026 | 189.30 |
| August 03, 2026 | 186.36 |
| July 31, 2026 | 189.74 |
| July 30, 2026 | 183.26 |
| July 29, 2026 | 184.48 |
| July 28, 2026 | 185.37 |
| July 27, 2026 | 187.30 |
| July 24, 2026 | 185.74 |
| July 23, 2026 | 188.16 |
| July 22, 2026 | 184.38 |
| July 21, 2026 | 179.28 |
| July 20, 2026 | 177.74 |
| July 17, 2026 | 176.74 |
| July 16, 2026 | 183.05 |
| July 15, 2026 | 185.51 |
| July 14, 2026 | 182.55 |
| July 13, 2026 | 183.41 |
| July 10, 2026 | 183.16 |
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
| ME Fonds - PERGAMON | 1030.56 |
| GR Dynamik | 36.55 |
| BGF World Mining Fund C2 Hedged EUR | 6.24 |
| Pictet-Timber-R EUR | 161.30 |
| Tocqueville Materials for the Future I | 236.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2307734751", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2307734751", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |