Allianz Global Metals and Mining RT-EUR (LU2307734751)

201.77 -5.62 (-2.71%) EUR  |  Oct 08 2026
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LU2307734751 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
October 08, 2026 201.77
October 07, 2026 207.39
October 06, 2026 207.79
October 05, 2026 206.44
October 02, 2026 203.16
October 01, 2026 201.87
September 30, 2026 205.22
September 29, 2026 204.55
September 28, 2026 207.13
September 25, 2026 208.41
September 24, 2026 210.15
September 23, 2026 215.47
September 22, 2026 211.14
September 21, 2026 212.41
September 18, 2026 213.80
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
Date Value
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
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

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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ME Fonds - PERGAMON 1043.63
GR Dynamik 34.53
BGF World Mining Fund C2 Hedged EUR 5.79
Pictet-Timber-R EUR 153.06
Tocqueville Materials for the Future I 239.63

Net Asset Value Excel Add-In Codes

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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.