AZ Alternative - Capital Enhanced B-EUR (ACC) (LU0677534298)

6.317 0.00 (0.00%) EUR  |  Oct 28 2026
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LU0677534298 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 28, 2026 6.317
October 27, 2026 6.317
October 26, 2026 6.316
October 23, 2026 6.314
October 22, 2026 6.311
October 21, 2026 6.311
October 20, 2026 6.309
October 19, 2026 6.308
October 16, 2026 6.305
October 15, 2026 6.307
October 14, 2026 6.306
October 13, 2026 6.305
October 12, 2026 6.305
October 09, 2026 6.303
October 08, 2026 6.303
October 07, 2026 6.302
October 06, 2026 6.299
October 05, 2026 6.299
October 02, 2026 6.297
October 01, 2026 6.293
September 30, 2026 6.293
September 29, 2026 6.292
September 28, 2026 6.29
September 25, 2026 6.289
September 24, 2026 6.287
Date Value
September 23, 2026 6.287
September 22, 2026 6.288
September 21, 2026 6.285
September 18, 2026 6.284
September 17, 2026 6.284
September 16, 2026 6.28
September 15, 2026 6.277
September 14, 2026 6.275
September 11, 2026 6.277
September 10, 2026 6.271
September 09, 2026 6.276
September 08, 2026 6.277
September 07, 2026 6.277
September 04, 2026 6.278
September 03, 2026 6.275
September 02, 2026 6.274
September 01, 2026 6.272
August 31, 2026 6.274
August 28, 2026 6.275
August 27, 2026 6.274
August 26, 2026 6.274
August 25, 2026 6.272
August 24, 2026 6.271
August 21, 2026 6.271
August 20, 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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Bankinter Multiestrategia R, FI 1171.54
Deka-Vega Plus I (A) 72.88
Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR I Acc 508.15
HSBC Discountstrukturen AC 80.21
GS Alt Beta-P Cap EUR 616.41

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0677534298", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0677534298", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.