AZ Alternative - Capital Enhanced A-EUR (ACC) (LU0677519224)

6.299 0.00 (0.00%) EUR  |  Oct 07 2026
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LU0677519224 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 6.299
October 06, 2026 6.296
October 05, 2026 6.296
October 02, 2026 6.295
October 01, 2026 6.291
September 30, 2026 6.29
September 29, 2026 6.289
September 28, 2026 6.287
September 25, 2026 6.286
September 24, 2026 6.285
September 23, 2026 6.284
September 22, 2026 6.286
September 21, 2026 6.283
September 18, 2026 6.282
September 17, 2026 6.282
September 16, 2026 6.278
September 15, 2026 6.275
September 14, 2026 6.273
September 11, 2026 6.274
September 10, 2026 6.268
September 09, 2026 6.273
September 08, 2026 6.275
September 07, 2026 6.274
September 04, 2026 6.275
September 03, 2026 6.273
Date Value
September 02, 2026 6.271
September 01, 2026 6.269
August 31, 2026 6.272
August 28, 2026 6.272
August 27, 2026 6.271
August 26, 2026 6.271
August 25, 2026 6.27
August 24, 2026 6.268
August 21, 2026 6.269
August 20, 2026 6.268
August 19, 2026 6.267
August 18, 2026 6.266
August 17, 2026 6.268
August 14, 2026 6.268
August 13, 2026 6.268
August 12, 2026 6.266
August 11, 2026 6.265
August 10, 2026 6.265
August 07, 2026 6.266
August 06, 2026 6.265
August 05, 2026 6.263
August 04, 2026 6.262
August 03, 2026 6.268
July 31, 2026 6.271
July 30, 2026 6.27

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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Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR P Acc 406.28
GS Alt Beta-I Cap EUR (HG i) 8486.25
DWS Institutional ESG Pension Vario Yield 109.20
Global Emerging Markets Opportunities Conservative 14194.23
Pictet TR-Sirius-HI EUR 133.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0677519224", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0677519224", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.