Allianz Global Metals and Mining WT-EUR (LU2488821740)

1868.01 +15.50 (+0.84%) EUR  |  Oct 09 2026
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LU2488821740 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 09, 2026 1868.01
October 08, 2026 1852.51
October 07, 2026 1904.10
October 06, 2026 1907.72
October 05, 2026 1895.34
October 02, 2026 1865.14
October 01, 2026 1853.27
September 30, 2026 1883.99
September 29, 2026 1877.83
September 28, 2026 1901.50
September 25, 2026 1913.18
September 24, 2026 1929.16
September 23, 2026 1977.89
September 22, 2026 1938.12
September 21, 2026 1949.79
September 18, 2026 1962.47
September 17, 2026 1924.60
September 16, 2026 1925.86
September 15, 2026 1918.14
September 14, 2026 1965.46
September 11, 2026 1966.06
September 10, 2026 2036.48
September 09, 2026 2047.24
September 08, 2026 2025.53
September 07, 2026 2023.66
Date Value
September 04, 2026 2033.30
September 03, 2026 2000.86
September 02, 2026 1958.32
September 01, 2026 2013.90
August 31, 2026 2036.84
August 28, 2026 2076.36
August 27, 2026 2053.76
August 26, 2026 2082.51
August 25, 2026 2050.79
August 24, 2026 2044.38
August 21, 2026 1984.17
August 20, 2026 1942.62
August 19, 2026 1874.20
August 18, 2026 1905.23
August 17, 2026 1893.37
August 14, 2026 1873.28
August 13, 2026 1910.87
August 12, 2026 1920.64
August 11, 2026 1925.15
August 10, 2026 1917.20
August 07, 2026 1854.50
August 06, 2026 1852.10
August 05, 2026 1793.97
August 04, 2026 1736.62
August 03, 2026 1709.63

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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Net Asset Value Benchmarks

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DJE - Gold & Ressourcen - PA (EUR) 324.28
BGF World Mining Fund A2 Hedged EUR 7.50
Structured Solutions - Next Gen Resources Fd A 201.37
Konwave Transition Metals Fund C (EUR) 260.60
Allianz Rohstofffonds - A - EUR 137.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2488821740", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2488821740", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.