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

6.278 0.00 (0.00%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 422.50
GS Alt Beta-I Cap EUR (HG i) 8531.13
DWS Institutional ESG Pension Vario Yield 109.04
Global Emerging Markets Opportunities Conservative 13847.42
Pictet TR-Sirius-HI EUR 133.20

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.