AZ Allocation - Turkey B-EUR (ACC) (LU0947786116)

8.032 -0.01 (-0.09%) EUR  |  Aug 25 2026
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LU0947786116 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 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
August 03, 2026 8.009
July 31, 2026 8.008
July 30, 2026 7.983
July 29, 2026 8.102
July 28, 2026 8.106
July 27, 2026 8.118
July 24, 2026 8.128
July 23, 2026 8.174
July 22, 2026 8.183
Date Value
July 21, 2026 8.194
July 20, 2026 8.20
July 17, 2026 8.157
July 16, 2026 8.178
July 15, 2026 8.126
July 14, 2026 8.113
July 13, 2026 8.151
July 10, 2026 8.134
July 09, 2026 8.103
July 08, 2026 8.156
July 07, 2026 8.181
July 06, 2026 8.193
July 03, 2026 8.167
July 02, 2026 8.195
July 01, 2026 8.236
June 30, 2026 8.216
June 29, 2026 8.24
June 26, 2026 8.257
June 25, 2026 8.287
June 24, 2026 8.347
June 22, 2026 8.291
June 19, 2026 8.257
June 18, 2026 8.224
June 17, 2026 8.113
June 16, 2026 8.095

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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Allianz Asia Pacific Income A (EUR) 480.62
GaveKal Asian Opps UCITS C EUR 249.56
AB SICAV I-Emer Markets Multi-Asset Pf AR EUR H 13.07
Sabadell Emergente Mixto Flexible Premier, FI 18.62
Allianz Asian Multi Income Plus AMg (H2-EUR) 9.186

Net Asset Value Excel Add-In Codes

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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.