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

767.55 -4.41 (-0.57%) EUR  |  Aug 26 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
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
July 27, 2026 726.59
July 24, 2026 727.28
July 23, 2026 717.37
Date Value
July 22, 2026 706.98
July 21, 2026 703.87
July 20, 2026 699.16
July 17, 2026 701.76
July 16, 2026 704.44
July 15, 2026 695.42
July 14, 2026 687.29
July 13, 2026 692.74
July 10, 2026 690.69
July 09, 2026 686.96
July 08, 2026 684.21
July 07, 2026 676.26
July 06, 2026 676.29
July 02, 2026 675.07
July 01, 2026 671.30
June 30, 2026 676.20
June 29, 2026 678.08
June 26, 2026 669.40
June 25, 2026 688.11
June 24, 2026 703.37
June 22, 2026 709.02
June 18, 2026 719.72
June 17, 2026 725.50
June 16, 2026 731.16
June 15, 2026 728.56

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 88.83
Fideuram Fund Commodities 10.05
Amundi S.F. - EUR Commodities A EUR C 38.11
Vontobel Fund - Commodity H (hedged) EUR 63.34
IQAM Strategic Commodity Fund (RVA) 113.46

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.