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

6.272 0.00 (0.00%) EUR  |  Aug 25 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
August 25, 2026 6.272
August 24, 2026 6.271
August 21, 2026 6.271
August 20, 2026 6.27
August 19, 2026 6.27
August 18, 2026 6.269
August 17, 2026 6.271
August 14, 2026 6.271
August 13, 2026 6.271
August 12, 2026 6.269
August 11, 2026 6.268
August 10, 2026 6.268
August 07, 2026 6.268
August 06, 2026 6.268
August 05, 2026 6.266
August 04, 2026 6.265
August 03, 2026 6.27
July 31, 2026 6.274
July 30, 2026 6.273
July 29, 2026 6.262
July 28, 2026 6.268
July 27, 2026 6.265
July 24, 2026 6.262
July 23, 2026 6.26
July 22, 2026 6.26
Date Value
July 21, 2026 6.26
July 20, 2026 6.258
July 17, 2026 6.257
July 16, 2026 6.258
July 15, 2026 6.256
July 14, 2026 6.255
July 13, 2026 6.254
July 10, 2026 6.255
July 09, 2026 6.255
July 08, 2026 6.252
July 07, 2026 6.254
July 06, 2026 6.254
July 03, 2026 6.254
July 02, 2026 6.254
July 01, 2026 6.252
June 30, 2026 6.25
June 29, 2026 6.249
June 26, 2026 6.249
June 25, 2026 6.248
June 24, 2026 6.246
June 22, 2026 6.243
June 19, 2026 6.242
June 18, 2026 6.241
June 17, 2026 6.242
June 16, 2026 6.24

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 1181.54
Deka-Vega Plus I (A) 71.06
Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR I Acc 553.25
HSBC Discountstrukturen AC 79.73
GS Alt Beta-P Cap EUR 604.51

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.