AZ Allocation - Turkey B-EUR (ACC) (LU0947786116)
7.958
0.00 (0.00%)
EUR |
Oct 12 2026
LU0947786116 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 12, 2026 | 7.958 |
| October 09, 2026 | 7.957 |
| October 08, 2026 | 7.941 |
| October 07, 2026 | 7.964 |
| October 06, 2026 | 7.955 |
| October 05, 2026 | 7.977 |
| October 02, 2026 | 7.917 |
| October 01, 2026 | 7.911 |
| September 30, 2026 | 7.833 |
| September 29, 2026 | 7.927 |
| September 28, 2026 | 7.963 |
| September 25, 2026 | 7.993 |
| September 24, 2026 | 8.013 |
| September 23, 2026 | 8.044 |
| September 22, 2026 | 8.01 |
| September 21, 2026 | 7.972 |
| September 18, 2026 | 7.964 |
| September 17, 2026 | 7.955 |
| September 16, 2026 | 7.884 |
| September 15, 2026 | 8.034 |
| September 14, 2026 | 8.14 |
| September 11, 2026 | 8.117 |
| September 10, 2026 | 8.105 |
| September 09, 2026 | 8.128 |
| September 08, 2026 | 8.116 |
| Date | Value |
|---|---|
| September 07, 2026 | 8.051 |
| September 04, 2026 | 8.004 |
| September 03, 2026 | 7.996 |
| September 02, 2026 | 8.02 |
| September 01, 2026 | 8.041 |
| August 31, 2026 | 8.048 |
| August 28, 2026 | 8.06 |
| August 27, 2026 | 8.052 |
| August 26, 2026 | 8.057 |
| August 25, 2026 | 8.032 |
| August 24, 2026 | 8.039 |
| August 21, 2026 | 8.007 |
| August 20, 2026 | 7.986 |
| August 19, 2026 | 7.992 |
| August 18, 2026 | 8.005 |
| August 17, 2026 | 7.987 |
| August 14, 2026 | 8.003 |
| August 13, 2026 | 8.037 |
| August 12, 2026 | 8.031 |
| August 11, 2026 | 8.043 |
| August 10, 2026 | 8.068 |
| August 07, 2026 | 8.034 |
| August 06, 2026 | 8.019 |
| August 05, 2026 | 8.042 |
| August 04, 2026 | 8.058 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0947786116", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0947786116", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |