Allianz Dynamic Commodities I (H2-EUR) (LU0542501423)

761.20 +4.66 (+0.62%) EUR  |  Oct 07 2026
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LU0542501423 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 07, 2026 761.20
October 06, 2026 756.54
October 05, 2026 763.35
October 02, 2026 764.58
October 01, 2026 759.40
September 30, 2026 766.45
September 29, 2026 779.04
September 28, 2026 785.60
September 25, 2026 780.98
September 24, 2026 783.43
September 23, 2026 781.52
September 22, 2026 789.68
September 21, 2026 785.59
September 18, 2026 781.98
September 17, 2026 781.91
September 16, 2026 776.06
September 15, 2026 780.08
September 14, 2026 785.03
September 11, 2026 788.49
September 10, 2026 779.65
September 09, 2026 771.82
September 08, 2026 771.85
September 04, 2026 767.10
September 03, 2026 765.23
September 02, 2026 760.81
Date Value
September 01, 2026 758.16
August 28, 2026 760.35
August 27, 2026 764.46
August 26, 2026 767.55
August 25, 2026 771.96
August 24, 2026 761.20
August 21, 2026 755.52
August 20, 2026 747.69
August 19, 2026 752.06
August 18, 2026 744.46
August 17, 2026 742.16
August 14, 2026 749.29
August 13, 2026 745.73
August 12, 2026 744.14
August 11, 2026 726.08
August 10, 2026 717.96
August 07, 2026 714.96
August 06, 2026 707.02
August 05, 2026 708.16
August 04, 2026 715.94
August 03, 2026 718.14
July 31, 2026 716.02
July 30, 2026 702.95
July 29, 2026 713.59
July 28, 2026 722.61

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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Commodities-Invest UniCommodities D 89.28
Fideuram Fund Commodities 10.35
Amundi S.F. - EUR Commodities A EUR C 39.07
Vontobel Fund - Commodity H (hedged) EUR 65.08
IQAM Strategic Commodity Fund (RVA) 115.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0542501423", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0542501423", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.