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

6.27 0.00 (0.00%) EUR  |  Aug 25 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
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
July 29, 2026 6.26
July 28, 2026 6.265
July 27, 2026 6.263
July 24, 2026 6.259
July 23, 2026 6.257
July 22, 2026 6.257
Date Value
July 21, 2026 6.257
July 20, 2026 6.255
July 17, 2026 6.254
July 16, 2026 6.255
July 15, 2026 6.254
July 14, 2026 6.252
July 13, 2026 6.252
July 10, 2026 6.253
July 09, 2026 6.252
July 08, 2026 6.249
July 07, 2026 6.252
July 06, 2026 6.251
July 03, 2026 6.251
July 02, 2026 6.251
July 01, 2026 6.249
June 30, 2026 6.247
June 29, 2026 6.246
June 26, 2026 6.246
June 25, 2026 6.245
June 24, 2026 6.243
June 22, 2026 6.24
June 19, 2026 6.239
June 18, 2026 6.238
June 17, 2026 6.239
June 16, 2026 6.238

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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Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR P Acc 462.56
GS Alt Beta-I Cap EUR (HG i) 8619.04
LGT Crown Listed Private Equity A EUR 547.90
DWS Institutional ESG Pension Vario Yield 108.87
Global Emerging Markets Opportunities Conservative 13897.92

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.